Nicolet Bankshares’s Eaton ETN Stock Holding History

Nicolet Bankshares’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.13M	Sell	19,481 -745	-4%	-$300K	0.26%	68
2026 Q1	$7.34M	Buy	20,226 +14,463	+251%	+$5.15M	0.27%	66
2025 Q4	$1.84M	Sell	5,763 -397	-6%	-$141K	0.29%	53
2025 Q3	$2.31M	Buy	6,160 +386	+7%	+$140K	0.37%	41
2025 Q2	$2.06M	Buy	5,774 +299	+5%	+$92.1K	0.36%	44
2025 Q1	$1.49M	Sell	5,475 -382	-7%	-$119K	0.3%	54
2024 Q4	$1.94M	Buy	5,857 +1,354	+30%	+$475K	0.46%	46
2024 Q3	$1.49M	Sell	4,503 -60	-1%	-$18.3K	0.36%	57
2024 Q2	$1.43M	Sell	4,563 -25	-0.5%	-$8.07K	0.35%	58
2024 Q1	$1.43M	Buy	4,588 +132	+3%	+$36.1K	0.35%	62
2023 Q4	$1.07M	Hold	4,456	–	–	0.29%	85
2023 Q3	$950K	Sell	4,456 -151	-3%	-$32.6K	0.29%	78
2023 Q2	$926K	Sell	4,607 -20	-0.4%	-$3.52K	0.26%	82
2023 Q1	$793K	Buy	4,627 +196	+4%	+$32.6K	0.26%	75
2022 Q4	$695K	Sell	4,431 -12	-0.3%	-$1.84K	0.24%	79
2022 Q3	$593K	Sell	4,443 -463	-9%	-$64.8K	0.17%	98
2022 Q2	$618K	Buy	4,906 +297	+6%	+$41.5K	0.16%	99
2022 Q1	$699K	Sell	4,609 -232	-5%	-$36.3K	0.15%	99
2021 Q4	$837K	Sell	4,841 -325	-6%	-$53.9K	0.18%	88
2021 Q3	$771K	Buy	5,166 +300	+6%	+$47.9K	0.2%	93
2021 Q2	$721K	Hold	4,866	–	–	0.19%	92
2021 Q1	$673K	Hold	4,866	–	–	0.19%	90
2020 Q4	$585K	Hold	4,866	–	–	0.18%	93
2020 Q3	$496K	Sell	4,866 -165	-3%	-$16.1K	0.17%	100
2020 Q2	$440K	Buy	5,031 +325	+7%	+$26.8K	0.17%	103
2020 Q1	$366K	Sell	4,706 -59	-1%	-$5.41K	0.17%	108
2019 Q4	$451K	Hold	4,765	–	–	0.17%	113
2019 Q3	$396K	Sell	4,765 -275	-5%	-$22.3K	0.16%	122
2019 Q2	$420K	Hold	5,040	–	–	0.18%	111
2019 Q1	$406K	Hold	5,040	–	–	0.17%	117
2018 Q4	$346K	Sell	5,040 -361	-7%	-$27K	0.17%	117
2018 Q3	$468K	Buy	5,401 +195	+4%	+$15.9K	0.19%	105
2018 Q2	$389K	Hold	5,206	–	–	0.16%	117
2018 Q1	$416K	Hold	5,206	–	–	0.18%	115
2017 Q4	$411K	Buy	5,206 +355	+7%	+$27.6K	0.18%	117
2017 Q3	$373K	Sell	4,851 -75	-2%	-$5.66K	0.17%	122
2017 Q2	$383K	Sell	4,926 -245	-5%	-$18.7K	0.18%	111
2017 Q1	$383K	Sell	5,171 -932	-15%	-$66.2K	0.2%	97
2016 Q4	$409K	Sell	6,103 -630	-9%	-$41.3K	0.22%	84
2016 Q3	$442K	Buy	6,733 +515	+8%	+$33.3K	0.26%	89
2016 Q2	$371K	Buy	6,218 +390	+7%	+$24K	0.24%	88
2016 Q1	$365K	Buy	5,828 +17	+0.3%	+$939	0.26%	81
2015 Q4	$294K	Buy	+5,811	New	+$315K	0.29%	87

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nicolet Bankshares's ETN Position: Q2 2026 in Review

Nicolet Bankshares reduced its Eaton (ETN) stake by 3.7% in Q2 2026, selling an estimated $300K and leaving 19,481 shares worth $8.13M. The position accounts for 0.26% of the portfolio, ranked #68.

Nicolet Bankshares first reported a position in ETN in Q4 2015 and has held it in 43 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Nicolet Bankshares held 19,481 shares of Eaton worth $8.13M as of Q2 2026.
Nicolet Bankshares sold 745 Eaton shares in Q2 2026, an estimated $300K.
Eaton made up 0.26% of Nicolet Bankshares's portfolio in Q2 2026, its #68 holding.
Nicolet Bankshares first reported a position in Eaton in Q4 2015 and has held it in 43 quarters since.
2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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