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USA Financial Formulas’s Nicolet Bankshares NIC Stock Holding History

USA Financial Formulas’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
2025
Q4 		– Sell
-138
Closed -$18.6K – 452
2025
Q3 		$18.6K Sell
138
-79
-36% -$10.5K ﹤0.01% 247
2025
Q2 		$26.8K Buy
217
+46
+27% +$5.38K ﹤0.01% 221
2025
Q1 		$18.6K Buy
+171
New +$19.2K ﹤0.01% 242
2022
Q2 		– Sell
-293
Closed -$27K – 405
2022
Q1 		$27K Buy
+293
New +$27.3K 0.03% 152

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

USA Financial Formulas's NIC Position: Q4 2025 in Review

USA Financial Formulas sold out of Nicolet Bankshares (NIC) in Q4 2025, closing a stake of 138 shares — an estimated $18.6K sold.

USA Financial Formulas first reported a position in NIC in Q1 2022 and held it in 4 quarters. The position peaked at $27K in Q1 2022. 195 funds tracked by Wall St. Rank hold NIC as of Q4 2025.

  • USA Financial Formulas reported no remaining Nicolet Bankshares position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 138 Nicolet Bankshares shares in Q4 2025, an estimated $18.6K.
  • USA Financial Formulas first reported a position in Nicolet Bankshares in Q1 2022 and held it in 4 quarters.
  • USA Financial Formulas's Nicolet Bankshares position peaked at $27K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.