ProShare Advisors
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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
Q2 		$471K Buy
2,845
+169
+6% +$24.9K ﹤0.01% 1127
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ProShare Advisors's NIC Position: Q2 2026 in Review

ProShare Advisors increased its Nicolet Bankshares (NIC) stake by 6.3% in Q2 2026, buying an estimated $24.9K and bringing the position to 2,845 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

ProShare Advisors first reported a position in NIC in Q1 2021 and has held it in 12 quarters since. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • ProShare Advisors held 2,845 shares of Nicolet Bankshares worth $471K as of Q2 2026.
  • ProShare Advisors bought 169 Nicolet Bankshares shares in Q2 2026, an estimated $24.9K.
  • Nicolet Bankshares made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1127 holding.
  • ProShare Advisors first reported a position in Nicolet Bankshares in Q1 2021 and has held it in 12 quarters since.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.