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
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,378947.9K $0.04 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,376947.6K $0.35 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,186906.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,108894.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,840867.9K $0.09 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 5,621835.4K $0.23 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,582817.7K $0.10 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,573828.3K $0.04 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,550824.8K $0.09 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,511841.9K $0.01 %0.03 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,496816.8K $0.26 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5,292775.2K $0.04 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 5,276806K $0.06 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,265782.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5,166767.8K $0.15 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 5,093756.9K $0.12 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 4,936733.6K $0.11 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,747705.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,741694.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 4,642651.1K $3.07 %0.02 %as of May 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 4,549676.1K $0.10 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 4,436677.6K $0.27 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 4,425676K $0.05 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,086607.3K $0.08 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4,018588.6K $0.17 %0.02 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 3,707550.9K $0.21 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,621538.2K $0.09 %0.02 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,617552.5K $0.26 %0.02 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,565529.8K $0.07 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,474530.7K $0.04 %0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,393504.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,326494.3K $0.09 %0.02 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 3,278500.7K $0.12 %0.02 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,215470.9K $0.08 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,206489.8K $0.04 %0.02 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 3,133465.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,937430.2K $0.10 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 2,906425.7K $0.06 %0.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,894430.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,825413.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2,792409K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,767405.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,610382.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,590384.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,556379.9K $0.19 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,521369.3K $0.04 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,520385K $0.14 %0.01 %as of Feb 28, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 2,392355.5K $0.67 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,250334.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,250334.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,235327.4K $0.04 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,205327.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,163321.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,157316K $0.07 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2,146314.3K $0.05 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,097311.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,983294.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,983290.5K $0.08 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,919285.2K $0.15 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1,855283.4K $0.33 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,711254.3K $0.14 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,676249.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 1,655242.4K $0.72 %0.01 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,600237.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,564232.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,553230.8K $0.19 %0.01 %as of Mar 31, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,550230.4K $0.29 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,497228.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,481216.9K $0.08 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,407209.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,363208.2K $0.17 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,307191.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,301193.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,295192.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,277189.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,267188.3K $0.11 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,264185.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,260192.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,254183.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,248185.5K $0.15 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,182175.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,144174.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,140169.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,137173.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,108162.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,063162.4K $0.07 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 973144.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 958142.4K $0.55 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 872129.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 801122.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 801117.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 763113.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 732111.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 721107.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 689105.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 66398.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 65497.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 65397K $0.17 %0.00 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 64996.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 63492.9K $0.75 %0.00 %as of Apr 30, 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