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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
Q2 		$555K Buy
3,357
+40
+1% +$5.9K ﹤0.01% 937
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ALPS Advisors's NIC Position: Q2 2026 in Review

ALPS Advisors increased its Nicolet Bankshares (NIC) stake by 1.2% in Q2 2026, buying an estimated $5.9K and bringing the position to 3,357 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

ALPS Advisors first reported a position in NIC in Q3 2021 and has held it in 10 quarters since. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • ALPS Advisors held 3,357 shares of Nicolet Bankshares worth $555K as of Q2 2026.
  • ALPS Advisors bought 40 Nicolet Bankshares shares in Q2 2026, an estimated $5.9K.
  • Nicolet Bankshares made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #937 holding.
  • ALPS Advisors first reported a position in Nicolet Bankshares in Q3 2021 and has held it in 10 quarters since.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.