Rothschild Investment LLC’s Nicolet Bankshares NIC Stock Holding History

Rothschild Investment LLC’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	$139K	Hold	842	–	–	0.01%	961
2026 Q1	$125K	Buy	842 +10	+1%	+$1.45K	0.01%	818
2025 Q4	$101K	Buy	832 +2	+0.2%	+$253	0.01%	804
2025 Q3	$112K	Sell	830 -5	-0.6%	-$663	0.01%	769
2025 Q2	$103K	Buy	835 +5	+0.6%	+$584	0.01%	637
2025 Q1	$90.4K	Buy	830 +10	+1%	+$1.12K	0.01%	651
2024 Q4	$86K	Buy	820 +15	+2%	+$1.58K	0.01%	668
2024 Q3	$77K	Hold	805	–	–	0.01%	707
2024 Q2	$66.8K	Buy	805 +5	+0.6%	+$400	﹤0.01%	702
2024 Q1	$68.8K	Hold	800	–	–	0.01%	672
2023 Q4	$64.4K	Buy	+800	New	+$59.9K	0.01%	621

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rothschild Investment LLC's NIC Position: Q2 2026 in Review

Rothschild Investment LLC held its Nicolet Bankshares (NIC) position steady in Q2 2026 at 842 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #961.

Rothschild Investment LLC first reported a position in NIC in Q4 2023 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Rothschild Investment LLC held 842 shares of Nicolet Bankshares worth $139K as of Q2 2026.
Rothschild Investment LLC left its Nicolet Bankshares share count unchanged in Q2 2026.
Nicolet Bankshares made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #961 holding.
Rothschild Investment LLC first reported a position in Nicolet Bankshares in Q4 2023 and has held it in 11 quarters since.
101 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.