NIC
Nicolet Bankshares Inc
$165.18
-0.94 (-0.57%)
At close · Jul 7
Market Cap
$3.51B
Shares
21,251,905
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NIC
245 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 581,856 | $86,475,439 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 451,652 | $67,124,520 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 217,170 | $32,275,805 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 182,507 | $26,733,625 | 0.08% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 161,385 | $23,985,039 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 161,230 | $23,962,003 | 0.65% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 140,000 | $20,806,800 | 0.66% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 135,860 | $19,900,773 | 0.13% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 125,776 | $18,692,829 | 0.15% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 127,589 | $18,689,237 | 2.06% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 112,972 | $16,789,899 | 0.19% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 103,235 | $15,770,179 | 0.04% | Long | 2026-02-28 | |
| American Beacon Small Cap Value Fund | — | 104,858 | $15,359,600 | 0.40% | Long | 2026-04-30 | |
| Regional Bank Fund | — | 101,021 | $14,797,556 | 1.69% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 95,739 | $14,625,090 | 0.07% | Long | 2026-02-28 | |
| Janus Henderson Small Cap Value Fund | — | 95,085 | $14,131,533 | 1.22% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 91,502 | $13,977,846 | 0.09% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 93,707 | $13,726,201 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 91,441 | $13,394,278 | 0.10% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 89,485 | $13,299,261 | 1.31% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 84,705 | $12,588,857 | 0.98% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 77,030 | $11,448,199 | 1.62% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 72,307 | $10,591,529 | 0.08% | Long | 2026-04-30 | |
| RMB Mendon Financial Services Fund | — | 70,000 | $10,403,400 | 4.58% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 69,245 | $10,143,008 | 0.14% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 60,038 | $9,171,405 | 0.20% | Long | 2026-02-27 | |
| First Trust US Equity Opportunities ETF | — | 56,080 | $8,334,610 | 0.72% | Long | 2026-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 54,401 | $8,310,297 | 1.07% | Long | 2026-02-28 | |
| Heartland Value Fund | — | 55,758 | $8,286,754 | 0.85% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 49,696 | $7,591,561 | 0.81% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 50,967 | $7,465,646 | 0.02% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 44,790 | $6,842,120 | 1.19% | Long | 2026-02-28 | |
| PGIM Jennison Small Company Fund | — | 42,118 | $6,259,577 | 0.20% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 41,133 | $6,025,162 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 39,292 | $6,002,246 | 0.25% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 40,862 | $5,985,466 | 0.03% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 40,527 | $5,936,395 | 0.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 36,136 | $5,520,135 | 0.00% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 33,995 | $5,193,076 | 0.04% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 34,525 | $5,131,106 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 31,589 | $4,825,536 | 0.02% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 31,101 | $4,622,231 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 30,902 | $4,526,525 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 30,404 | $4,518,642 | 0.09% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 29,279 | $4,472,660 | 0.00% | Long | 2026-02-28 | |
| Putnam Small Cap Value Fund | — | 26,833 | $4,099,009 | 1.45% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 27,195 | $4,041,721 | 0.57% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 27,070 | $4,023,143 | 0.23% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 26,920 | $4,000,850 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 25,600 | $3,804,672 | 0.20% | Long | 2026-03-31 |
Showing 1–50 of 245 positions