NICOLET BANKSHARES INC
Position in SRV — NXG Cushing Midstream Energy Fund
CIK 1174850
GREEN BAY, WI
Position in SRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$273,892
New position
Shares Held
5,468
first reported quarter
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 38 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026NICOLET BANKSHARES INC holds $10,924,495 across 19 Asset Management names. SRV ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
33,131 | $3,898,524 | |
| 2 | BLK |
BlackRock, Inc.
|
1,775 | $1,706,768 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,014 | $919,084 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,062 | $487,202 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,038 | $359,425 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,183 | $343,063 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
11,035 | $332,925 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
14,967 | $307,721 |
All Filings in SRV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,892 | 5,468 | Shares | Other | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||