OSAIC HOLDINGS, INC.

Position in NIC — Nicolet Bankshares Inc

CIK 1677044 SCOTTSDALE, AZ

Position in NIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,779,542

+$745,827 QoQ

Shares Held

16,806

+22.8% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#71

of 251 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. NIC ranks #19 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	279,306	$68,770,721
2	USB	US Bancorp De	500,032	$30,201,931
3	TFC	Truist Financial Corp	430,382	$21,441,628
4	WSBC	Wesbanco Inc	315,103	$12,298,469
5	MTB	M&T Bank Corp	49,796	$11,851,944
6	UMBF	Umb Financial Corp	79,883	$11,404,096
7	AUB	Atlantic Union Bankshares Corp	263,246	$11,137,936
8	ABCB	Ameris Bancorp	117,414	$10,597,786

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,779,542	16,806	+22.8%	Shares	Defined	2026-08-14
2026-03-31	$2,033,715	13,684	-5.5%	Shares	Defined	2026-05-15
2025-12-31	$1,756,180	14,478	+8.1%	Shares	Defined	2026-02-17
2025-09-30	$1,801,224	13,392	+0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,653,025	13,387	-2.5%	Shares	Defined	2025-09-04
2025-03-31	$1,496,565	13,735	+2.7%	Shares	Defined	2025-05-12
2024-12-31	$1,403,065	13,374	+2.5%	Shares	Defined	2025-06-06
2024-09-30	$1,247,779	13,048	-5.4%	Shares	Defined	2024-11-13
2024-06-30	$1,145,868	13,799	+1.9%	Shares	Defined	2024-08-13
2024-03-31	$1,164,905	13,547	-0.7%	Shares	Defined	2024-05-10
2023-12-31	$1,097,665	13,639	-16.2%	Shares	Defined	2024-02-12
2023-09-30	$1,136,156	16,282	-2.3%	Shares	Defined	2023-11-13
2023-06-30	$1,131,921	16,668	-4.3%	Shares	Defined	2023-08-21
2023-03-31	$1,098,645	17,425	-0.0%	Shares	Defined	2023-05-12
2022-12-31	$1,390,418	17,426	+1.0%	Shares	Defined	2023-02-10
2022-09-30	$1,215,580	17,257	-0.0%	Shares	Defined	2022-11-14
2022-06-30	$1,248,586	17,260	+0.0%	Shares	Defined	2022-08-10
2022-03-31	$1,614,735	17,257	+52.3%	Shares	Defined	2022-05-04
2021-12-31	$971,375	11,328	+102.6%	Shares	Defined	2022-02-03
2021-09-30	$414,738	5,591	+45.8%	Shares	Defined	2021-11-05
2021-06-30	$269,822	3,836	+0.2%	Shares	Defined	2021-08-02
2021-03-31	$319,566	3,829	0.0%	Shares	Defined	2021-05-13
2020-12-31	$254,052	3,829	+7.3%	Shares	Defined	2021-02-10
2020-09-30	$194,793	3,567	0.0%	Shares	Defined	2020-11-12
2020-06-30	$195,470	3,567	0.0%	Shares	Defined	2020-08-14
2020-03-31	$194,686	3,567	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.