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 Q2	$1.31M	Sell	13,562 -613	-4%	-$59K	0.04%	260
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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

OPAM

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Nicolet Bankshares's JNK Position: Q2 2026 in Review

Nicolet Bankshares reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 4.3% in Q2 2026, selling an estimated $59K and leaving 13,562 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #260.

Nicolet Bankshares first reported a position in JNK in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2026. 558 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Nicolet Bankshares held 13,562 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.31M as of Q2 2026.
Nicolet Bankshares sold 613 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $59K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of Nicolet Bankshares's portfolio in Q2 2026, its #260 holding.
Nicolet Bankshares first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and has held it in 6 quarters since.
Nicolet Bankshares's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.36M in Q1 2026.
558 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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