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Nicolet Bankshares’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Nicolet Bankshares’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,728
Closed -$208K – 631
2026
Q1 		$208K Buy
+2,728
New +$203K 0.01% 540

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nicolet Bankshares's GII Position: Q2 2026 in Review

Nicolet Bankshares sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2026, closing a stake of 2,728 shares — an estimated $208K sold.

Nicolet Bankshares first reported a position in GII in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Nicolet Bankshares reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
  • Nicolet Bankshares sold 2,728 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $208K.
  • Nicolet Bankshares first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2026 and held it in 1 quarter.
  • Nicolet Bankshares's State Street SPDR S&P Global Infrastructure ETF position peaked at $208K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

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