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NIC · Nicolet Bankshares Inc · Held by Funds

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$165.01 +0.40 (+0.24%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.45B
Shares
20.96M
Volume · Oct 21 52.23K Avg daily vol (3M) 165.86K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NIC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.15% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.93% 823,226
Index ETFs 19.22% 4,028,852
Active ETFs 1.59% 332,266
Active funds 9.17% 1,921,147
Unclassified 0.51% 107,804
All registered funds 34.42% 7,213,295
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NIC

261 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,176,165 $194,525,929 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 575,131 $95,120,916 0.00%
iShares Russell 2000 ETF 507,739 $83,974,953 0.10%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 265,784 $43,957,933 0.93%
Fidelity Small Cap Index Fund 218,287 $37,309,614 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 224,446 $37,121,124 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 179,977 $29,766,396 0.18%
Small Cap Value Fund 170,000 $28,116,300 0.93%
iShares Russell 2000 Value ETF 126,992 $21,003,207 0.14%
Bridge Builder Small/Mid Cap Value Fund 125,245 $20,714,271 0.20%
U.S. Targeted Value Portfolio 118,055 $20,177,961 0.12%
WESTWOOD QUALITY SMALLCAP FUND 109,497 $18,715,227 2.14%
U.S. SMALL CAP PORTFOLIO 93,707 $16,016,400 0.08%
Regional Bank Fund 93,624 $16,002,214 1.67%
State Street(R) SPDR(R) S&P(R) Bank ETF 95,310 $15,763,321 1.07%
Dimensional U.S. Targeted Value ETF 90,111 $15,401,772 0.11%
American Beacon Small Cap Value Fund 90,029 $15,387,757 0.41%
First Trust US Equity Opportunities ETF 91,345 $15,107,550 0.90%
iShares S&P Small-Cap 600 Growth ETF 91,172 $15,078,937 0.18%
Invesco Small Cap Equity Fund 89,485 $14,799,924 1.18%
Fidelity Extended Market Index Fund 101,089 $14,179,754 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 84,896 $14,040,949 0.12%
Dimensional U.S. Small Cap ETF 81,283 $13,892,890 0.09%
iShares S&P Small-Cap 600 Value ETF 80,717 $13,349,785 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 94,883 $13,309,238 0.08%
Schwab U.S. Small-Cap ETF 93,592 $13,128,150 0.06%
U.S. MICRO CAP PORTFOLIO 69,782 $11,927,139 0.15%
John Hancock Financial Opportunities Fund 71,179 $11,772,295 1.46%
Janus Henderson Small Cap Value Fund 63,734 $10,540,966 0.83%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 58,701 $9,708,558 0.19%
iShares Russell 2000 Growth ETF 57,474 $9,505,625 0.06%
Heartland Value Fund 55,758 $9,221,816 0.79%
Dimensional U.S. Core Equity 2 ETF 51,624 $8,823,574 0.02%
AB Small Cap Value Portfolio 50,381 $8,332,514 1.44%
BlackRock Advantage Small Cap Core Fund 59,276 $8,314,645 0.16%
Schwab Small-Cap Index Fund 48,432 $8,277,997 0.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 48,832 $8,076,324 0.17%
Boston Partners Small Cap Value Fund II 54,011 $7,576,123 0.93%
Goldman Sachs Small Cap Value Fund 50,555 $7,091,350 0.75%
U.S. CORE EQUITY 2 PORTFOLIO 41,133 $7,030,452 0.02%
RMB Mendon Financial Services Fund 40,000 $6,615,600 2.56%
Avantis U.S. Small Cap Equity ETF 40,468 $5,676,446 0.20%
U.S. CORE EQUITY 1 PORTFOLIO 30,902 $5,281,770 0.01%
Fidelity Total Market Index Fund 37,641 $5,279,903 0.00%
JNL Small Cap Index Fund 30,167 $4,989,320 0.17%
Master Small Cap Index Series 29,754 $4,921,014 0.08%
Principal U.S. Small-Cap ETF 29,194 $4,828,396 0.21%
VANGUARD FINANCIALS INDEX FUND 32,970 $4,624,702 0.03%
Nuveen Small Cap Blend Index Fund 26,392 $4,510,921 0.11%
iShares Core S&P Total U.S. Stock Market ETF 27,256 $4,507,870 0.00%
Showing 1–50 of 261 positions
Key facts CIK 1174850 CUSIP 65406E102 13F (30d) 31 filings 31 filers Visit website Investor relations