Titelia

Funds holding Nicolet Bankshares Inc

ISIN US65406E1029 · United States

Fund holders
252
Of which ETFs
62 190 other funds
Value held
817.3M $
Share of capital
26.2 % of 21M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 581,85686.5M $0.00 %2.78 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 451,65267.1M $0.09 %2.16 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 217,17032.3M $0.04 %1.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 182,50726.7M $0.08 %0.87 %as of Apr 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 161,38524M $0.24 %0.77 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 161,23024M $0.65 %0.77 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 140,00020.8M $0.66 %0.67 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 135,86019.9M $0.13 %0.65 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 127,58918.7M $2.06 %0.61 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 125,77618.7M $0.15 %0.60 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 112,97216.8M $0.19 %0.54 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 104,85815.4M $0.40 %0.50 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 103,23515.8M $0.04 %0.49 %as of Feb 28, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 101,02114.8M $1.69 %0.48 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 95,73914.6M $0.07 %0.46 %as of Feb 28, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 95,08514.1M $1.22 %0.45 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,70713.7M $0.07 %0.45 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91,50214M $0.09 %0.44 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 91,44113.4M $0.10 %0.44 %as of Apr 30, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 89,48513.3M $1.31 %0.43 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 84,70512.6M $0.98 %0.40 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 72,30710.6M $0.08 %0.35 %as of Apr 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 70,00010.4M $4.58 %0.33 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,24510.1M $0.14 %0.33 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 60,0389.2M $0.20 %0.29 %as of Feb 27, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 58,0008.6M $0.84 %0.28 %as of Mar 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 56,0808.3M $0.72 %0.27 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 55,7588.3M $0.85 %0.27 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 54,4018.3M $1.07 %0.26 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50,9677.5M $0.02 %0.24 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 49,6967.6M $0.81 %0.24 %as of Feb 28, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 44,7906.8M $1.19 %0.21 %as of Feb 28, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 42,1186.3M $0.20 %0.20 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,1336M $0.02 %0.20 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,8626M $0.03 %0.19 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40,5275.9M $0.08 %0.19 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39,2926M $0.25 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36,1365.5M $0.00 %0.17 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 34,5255.1M $0.13 %0.16 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 33,9955.2M $0.04 %0.16 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 31,5894.8M $0.02 %0.15 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 31,1014.6M $0.04 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,9024.5M $0.01 %0.15 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30,4044.5M $0.09 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29,2794.5M $0.00 %0.14 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 27,1954M $0.57 %0.13 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 27,0704M $0.23 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,9204M $0.01 %0.13 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 26,8334.1M $1.45 %0.13 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 25,6003.8M $0.20 %0.12 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 24,2783.6M $0.04 %0.12 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,1273.4M $0.32 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22,2403.3M $0.08 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,6443.2M $0.01 %0.10 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 20,8403.1M $0.04 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 20,8363.1M $0.16 %0.10 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 20,4583M $0.27 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,3972.9M $0.09 %0.09 %as of Mar 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 19,0082.8M $1.71 %0.09 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,5112.7M $0.09 %0.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18,1392.7M $0.15 %0.09 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 14,8222.2M $0.51 %0.07 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,9752M $0.17 %0.07 %as of Apr 30, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 13,9682.1M $1.32 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 13,8262M $0.01 %0.07 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 13,7732M $0.41 %0.07 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,5292M $0.04 %0.06 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 12,4211.9M $1.16 %0.06 %as of Feb 28, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 12,4201.8M $0.22 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,3471.8M $0.09 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,7711.7M $0.00 %0.06 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 11,6231.7M $0.19 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,0621.7M $0.00 %0.05 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,0041.6M $0.01 %0.05 %as of Mar 31, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 10,8881.6M $0.50 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,8461.7M $0.15 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,4701.6M $0.10 %0.05 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 10,3001.5M $1.45 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,2831.5M $0.00 %0.05 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 10,2281.6M $0.05 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,0631.5M $0.00 %0.05 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,9791.5M $0.33 %0.05 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9,9411.5M $0.05 %0.05 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,5821.4M $0.21 %0.05 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 9,4931.4M $0.52 %0.05 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,2201.4M $0.16 %0.04 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,0461.4M $0.00 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,8951.3M $0.00 %0.04 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 8,6601.3M $0.89 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 8,4891.3M $0.09 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,4511.3M $0.20 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,0021.2M $0.08 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,9641.2M $0.14 %0.04 %as of Feb 28, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 7,7691.2M $0.74 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 7,7241.1M $0.10 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 7,4231.1M $0.09 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,0191M $0.14 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 6,9161.1M $0.19 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,8901M $0.04 %0.03 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 6,500966K $0.21 %0.03 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
RMB Mendon Financial Services Fund RMB Investors Trust 4.58 %as of Mar 31, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 3.07 %as of May 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2.06 %as of Apr 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.71 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1.69 %as of Apr 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.45 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.45 %as of Mar 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1.32 %as of Mar 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 1.31 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 1.22 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2252+415,497,788+55.9 %
2026Q1211+143,526,643-3.6 %
2025Q4197-33,660,011-5.9 %
2025Q3200-43,889,183+0.6 %
2025Q2204+123,866,504+12.5 %
2025Q1192+193,437,536-0.0 %
2024Q4173+133,438,414+1.9 %
2024Q3160-13,373,528+4.1 %
2024Q2161+93,240,729+5.6 %
2024Q115203,069,635+2.7 %
2023Q41522,989,609

Institutional managers

238 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,624,827241.5M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC819,810121.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP819,274121.8M $as of Mar 31, 2026
STATE STREET CORP711,361105.7M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC486,75172.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC456,97767.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC324,61848.2M $as of Mar 31, 2026
FJ Capital Management LLC306,38145.5M $as of Mar 31, 2026
Boston Partners305,43645.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC279,68441.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP262,12439M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.255,19031M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC213,92731.8M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC211,45231.4M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE204,23630.4M $as of Mar 31, 2026
Invesco Ltd.204,01130.3M $as of Mar 31, 2026
NORTHERN TRUST CORP203,56730.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC157,75223.4M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC146,68621.8M $as of Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO126,99918.9M $as of Mar 31, 2026
Champlain Investment Partners, LLC125,51218.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC104,08115.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP94,72314.1M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC89,36113.3M $as of Mar 31, 2026
Bank of New York Mellon Corp86,10812.8M $as of Mar 31, 2026
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Titelia. "Funds holding Nicolet Bankshares Inc". https://titelia.com/en/stocks/nicolet-bankshares-inc-US65406E1029