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ALPS Advisors’s Nicolet Bankshares NIC Stock Holding History

ALPS Advisors’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$493K Sell
3,317
-100
-3% -$14.5K ﹤0.01% 850
2025
Q4 		$414K Buy
3,417
+28
+0.8% +$3.54K ﹤0.01% 875
2025
Q3 		$456K Buy
3,389
+231
+7% +$30.7K ﹤0.01% 774
2025
Q2 		$390K Buy
3,158
+38
+1% +$4.44K ﹤0.01% 780
2025
Q1 		$340K Sell
3,120
-530
-15% -$59.6K ﹤0.01% 837
2024
Q4 		$383K Hold
3,650
– – ﹤0.01% 718
2024
Q3 		$349K Buy
+3,650
New +$341K ﹤0.01% 874
2022
Q1 		– Sell
-5,168
Closed -$443K – 925
2021
Q4 		$443K Buy
5,168
+64
+1% +$4.88K 0.01% 560
2021
Q3 		$379K Buy
+5,104
New +$373K ﹤0.01% 619

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's NIC Position: Q1 2026 in Review

ALPS Advisors reduced its Nicolet Bankshares (NIC) stake by 2.9% in Q1 2026, selling an estimated $14.5K and leaving 3,317 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

ALPS Advisors first reported a position in NIC in Q3 2021 and has held it in 9 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • ALPS Advisors held 3,317 shares of Nicolet Bankshares worth $493K as of Q1 2026.
  • ALPS Advisors sold 100 Nicolet Bankshares shares in Q1 2026, an estimated $14.5K.
  • Nicolet Bankshares made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #850 holding.
  • ALPS Advisors first reported a position in Nicolet Bankshares in Q3 2021 and has held it in 9 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.