First Trust Advisors’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39M | Sell |
262,124
-126,364
| -33% | -$18.4M | 0.03% | 680 |
|
|
2025
Q4 | $47.1M | Sell |
388,488
-151,998
| -28% | -$19.2M | 0.03% | 583 |
|
|
2025
Q3 | $72.7M | Buy |
540,486
+21,473
| +4% | +$2.85M | 0.05% | 423 |
|
|
2025
Q2 | $64.1M | Buy |
519,013
+174,361
| +51% | +$20.4M | 0.05% | 451 |
|
|
2025
Q1 | $37.6M | Buy |
344,652
+320,993
| +1,357% | +$36.1M | 0.03% | 657 |
|
|
2024
Q4 | $2.48M | Sell |
23,659
-1,742
| -7% | -$184K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $2.43M | Buy |
25,401
+8,870
| +54% | +$829K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.37M | Sell |
16,531
-1,783
| -10% | -$143K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $1.57M | Buy |
18,314
+117
| +0.6% | +$9.34K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $1.46M | Buy |
+18,197
| New | +$1.36M | ﹤0.01% | 1852 |
|
|
2022
Q3 | – | Sell |
-17,185
| Closed | -$1.24M | – | 2563 |
|
|
2022
Q2 | $1.24M | Sell |
17,185
-8,188
| -32% | -$662K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $2.37M | Sell |
25,373
-79
| -0.3% | -$7.36K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $2.18M | Buy |
25,452
+5,914
| +30% | +$451K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $1.45M | Buy |
19,538
+14,375
| +278% | +$1.05M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $363K | Buy |
5,163
+306
| +6% | +$23.9K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $405K | Buy |
4,857
+879
| +22% | +$66.9K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $264K | Buy |
3,978
+173
| +5% | +$11.3K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $208K | Sell |
3,805
-18,058
| -83% | -$1.03M | ﹤0.01% | 2230 |
|
|
2020
Q2 | $1.2M | Buy |
21,863
+10
| +0% | +$539 | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.19M | Sell |
21,853
-4,079
| -16% | -$274K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $1.92M | Buy |
25,932
+2,476
| +11% | +$175K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $1.56M | Buy |
23,456
+3,457
| +17% | +$223K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.24M | Sell |
19,999
-1,674
| -8% | -$101K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $1.29M | Sell |
21,673
-1,749
| -7% | -$97.3K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.14M | Sell |
23,422
-1,956
| -8% | -$101K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1.38M | Buy |
25,378
+3,878
| +18% | +$215K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.19M | Buy |
21,500
+3,217
| +18% | +$181K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $1.01M | Buy |
18,283
+108
| +0.6% | +$5.92K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $995K | Sell |
18,175
-11
| -0.1% | -$634 | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.05M | Buy |
18,186
+2,638
| +17% | +$144K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $851K | Sell |
15,548
-227
| -1% | -$11.4K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $747K | Buy |
15,775
+1,358
| +9% | +$65.4K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $688K | Buy |
14,417
+6,416
| +80% | +$269K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $307K | Buy |
+8,001
| New | +$299K | ﹤0.01% | 2136 |
|
Other funds holding NIC
VCM
WHG
FCM
First Trust Advisors's NIC Position: Q1 2026 in Review
First Trust Advisors reduced its Nicolet Bankshares (NIC) stake by 33% in Q1 2026, selling an estimated $18.4M and leaving 262,124 shares worth $39M. The position accounts for 0.03% of the portfolio, ranked #680.
First Trust Advisors first reported a position in NIC in Q3 2016 and has held it in 34 quarters since. The position peaked at $72.7M in Q3 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.
- First Trust Advisors held 262,124 shares of Nicolet Bankshares worth $39M as of Q1 2026.
- First Trust Advisors sold 126,364 Nicolet Bankshares shares in Q1 2026, an estimated $18.4M.
- Nicolet Bankshares made up 0.03% of First Trust Advisors's portfolio in Q1 2026, its #680 holding.
- First Trust Advisors first reported a position in Nicolet Bankshares in Q3 2016 and has held it in 34 quarters since.
- First Trust Advisors's Nicolet Bankshares position peaked at $72.7M in Q3 2025.
- 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.