Nicolet Bankshares’s Alerian MLP ETF AMLP Stock Holding History

Nicolet Bankshares’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Sell	275,028 -3,555	-1%	-$187K	0.45%	45
2026 Q1	$14.6M	Buy	278,583 +153,259	+122%	+$7.81M	0.54%	38
2025 Q4	$5.89M	Sell	125,324 -5,654	-4%	-$265K	0.94%	21
2025 Q3	$6.15M	Sell	130,978 -7,109	-5%	-$344K	0.99%	19
2025 Q2	$6.75M	Buy	138,087 +2,661	+2%	+$129K	1.17%	15
2025 Q1	$7.03M	Sell	135,426 -4,308	-3%	-$221K	1.41%	11
2024 Q4	$6.73M	Sell	139,734 -3,819	-3%	-$184K	1.59%	11
2024 Q3	$6.77M	Sell	143,553 -5,673	-4%	-$268K	1.64%	9
2024 Q2	$7.16M	Buy	149,226 +58,131	+64%	+$2.72M	1.78%	9
2024 Q1	$4.32M	Buy	91,095 +7,517	+9%	+$338K	1.07%	20
2023 Q4	$3.55M	Sell	83,578 -3,369	-4%	-$143K	0.96%	21
2023 Q3	$3.67M	Buy	86,947 +3,207	+4%	+$132K	1.13%	19
2023 Q2	$3.28M	Sell	83,740 -857	-1%	-$33.2K	0.93%	22
2023 Q1	$3.27M	Buy	84,597 +1,994	+2%	+$78.2K	1.06%	16
2022 Q4	$3.14M	Buy	82,603 +3,563	+5%	+$140K	1.08%	15
2022 Q3	$2.89M	Buy	79,040 +5,029	+7%	+$191K	0.83%	19
2022 Q2	$2.55M	Sell	74,011 -1,049	-1%	-$40.3K	0.66%	27
2022 Q1	$2.88M	Buy	75,060 +6,715	+10%	+$247K	0.62%	25
2021 Q4	$2.24M	Buy	68,345 +8,277	+14%	+$280K	0.49%	35
2021 Q3	$2M	Buy	60,068 +2,378	+4%	+$79.4K	0.52%	34
2021 Q2	$2.1M	Buy	57,690 +10,266	+22%	+$352K	0.55%	30
2021 Q1	$1.45M	Buy	47,424 +8,180	+21%	+$239K	0.4%	45
2020 Q4	$1.01M	Buy	39,244 +2,865	+8%	+$68.8K	0.31%	63
2020 Q3	$775K	Buy	36,379 +8,992	+33%	+$208K	0.27%	71
2020 Q2	$676K	Buy	27,387 +18,891	+222%	+$463K	0.26%	76
2020 Q1	$146K	Sell	8,496 -14,006	-62%	-$474K	0.07%	157
2019 Q4	$956K	Buy	22,502 +6,517	+41%	+$274K	0.35%	60
2019 Q3	$731K	Buy	+15,985	New	+$756K	0.29%	74

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Nicolet Bankshares's AMLP Position: Q2 2026 in Review

Nicolet Bankshares reduced its Alerian MLP ETF (AMLP) stake by 1.3% in Q2 2026, selling an estimated $187K and leaving 275,028 shares worth $14.3M. The position accounts for 0.45% of the portfolio, ranked #45.

Nicolet Bankshares first reported a position in AMLP in Q3 2019 and has held it in 28 quarters since. The position peaked at $14.6M in Q1 2026. 810 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Nicolet Bankshares held 275,028 shares of Alerian MLP ETF worth $14.3M as of Q2 2026.
Nicolet Bankshares sold 3,555 Alerian MLP ETF shares in Q2 2026, an estimated $187K.
Alerian MLP ETF made up 0.45% of Nicolet Bankshares's portfolio in Q2 2026, its #45 holding.
Nicolet Bankshares first reported a position in Alerian MLP ETF in Q3 2019 and has held it in 28 quarters since.
Nicolet Bankshares's Alerian MLP ETF position peaked at $14.6M in Q1 2026.
810 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.