Nicolet Bankshares’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Nicolet Bankshares’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	+14,175	New	+$1.37M	0.05%	241
2023 Q3	–	Sell	-2,854	Closed	-$263K	–	194
2023 Q2	$263K	Buy	+2,854	New	+$261K	0.07%	175
2023 Q1	–	Sell	-3,637	Closed	-$327K	–	201
2022 Q4	$327K	Buy	+3,637	New	+$329K	0.11%	143
2018 Q1	–	Sell	-2,467	Closed	-$272K	–	188
2017 Q4	$272K	Sell	2,467 -163	-6%	-$18.1K	0.12%	145
2017 Q3	$294K	Buy	+2,630	New	+$293K	0.13%	141

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Nicolet Bankshares's JNK Position: Q1 2026 in Review

Nicolet Bankshares opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2026: 14,175 shares worth $1.36M. The stake represents 0.05% of the portfolio and ranks #241 among its holdings. This is a return to the name: Nicolet Bankshares previously reported a position in JNK as recently as Q2 2023.

Nicolet Bankshares first reported a position in JNK in Q3 2017 and has held it in 5 quarters since. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Nicolet Bankshares held 14,175 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.36M as of Q1 2026.
State Street SPDR Bloomberg High Yield Bond ETF was a new Nicolet Bankshares position in Q1 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.05% of Nicolet Bankshares's portfolio in Q1 2026, its #241 holding.
Nicolet Bankshares first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and has held it in 5 quarters since.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.