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Ellsworth Advisors’s Nicolet Bankshares NIC Stock Holding History

Ellsworth 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 		$1.07M Buy
6,471
+94
+1% +$13.9K 0.18% 109
2026
Q1 		$948K Buy
6,377
+19
+0.3% +$2.76K 0.18% 106
2025
Q4 		$846K Buy
+6,358
New +$804K 0.17% 119

Other funds holding NIC

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Ellsworth Advisors's NIC Position: Q2 2026 in Review

Ellsworth Advisors increased its Nicolet Bankshares (NIC) stake by 1.5% in Q2 2026, buying an estimated $13.9K and bringing the position to 6,471 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #109.

Ellsworth Advisors first reported a position in NIC in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Ellsworth Advisors held 6,471 shares of Nicolet Bankshares worth $1.07M as of Q2 2026.
  • Ellsworth Advisors bought 94 Nicolet Bankshares shares in Q2 2026, an estimated $13.9K.
  • Nicolet Bankshares made up 0.18% of Ellsworth Advisors's portfolio in Q2 2026, its #109 holding.
  • Ellsworth Advisors first reported a position in Nicolet Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.