ProShare Advisors’s Nicolet Bankshares NIC Stock Holding History

ProShare Advisors’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Buy	2,676 +252	+10%	+$36.6K	﹤0.01%	1181
2025 Q4	$294K	Buy	2,424 +113	+5%	+$14.3K	﹤0.01%	1471
2025 Q3	$311K	Sell	2,311 -459	-17%	-$60.9K	﹤0.01%	1398
2025 Q2	$342K	Sell	2,770 -197	-7%	-$23K	﹤0.01%	1357
2025 Q1	$323K	Sell	2,967 -828	-22%	-$93K	﹤0.01%	1360
2024 Q4	$398K	Buy	3,795 +1,282	+51%	+$135K	﹤0.01%	1419
2024 Q3	$240K	Buy	+2,513	New	+$235K	﹤0.01%	1619
2024 Q2	–	Sell	-2,357	Closed	-$203K	–	1941
2024 Q1	$203K	Buy	+2,357	New	+$188K	﹤0.01%	1661
2022 Q2	–	Sell	-2,277	Closed	-$213K	–	2006
2022 Q1	$213K	Sell	2,277 -456	-17%	-$42.5K	﹤0.01%	1850
2021 Q4	$234K	Buy	+2,733	New	+$208K	﹤0.01%	1933
2021 Q2	–	Sell	-2,419	Closed	-$202K	–	2390
2021 Q1	$202K	Buy	+2,419	New	+$184K	﹤0.01%	2039

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's NIC Position: Q1 2026 in Review

ProShare Advisors increased its Nicolet Bankshares (NIC) stake by 10% in Q1 2026, buying an estimated $36.6K and bringing the position to 2,676 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

ProShare Advisors first reported a position in NIC in Q1 2021 and has held it in 11 quarters since. The position peaked at $398K in Q4 2024. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

ProShare Advisors held 2,676 shares of Nicolet Bankshares worth $398K as of Q1 2026.
ProShare Advisors bought 252 Nicolet Bankshares shares in Q1 2026, an estimated $36.6K.
Nicolet Bankshares made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1181 holding.
ProShare Advisors first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 11 quarters since.
ProShare Advisors's Nicolet Bankshares position peaked at $398K in Q4 2024.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.