NICOLET BANKSHARES INC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NICOLET BANKSHARES INC opened 213 positions, added to 23, reduced 62, sold out of 83 and left 9 unchanged. The largest increase in value was SPYM (+$361,448,848); the largest decrease was SPYM (-$357,172,198).
- SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 4,087,401.
- SPYM: Country of operation United States; Class OTHER; Shares 2026-03-31 0; Shares 2026-06-30 914,579.
- SPYV: Country of operation —; Class ST STR P500VAL; Shares 2026-03-31 0; Shares 2026-06-30 1,228,911.
- SPYG: Country of operation —; Class ST STR P500GRW; Shares 2026-03-31 0; Shares 2026-06-30 573,820.
Two Form 13F-HR filings compared (SEC CIK 1174850): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 4,087,401 | +4,087,401 | $0 | $361,448,848 | +$361,448,848 |
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SPYM
STATE STREET SPDR | United States | OTHER | 0 | 914,579 | +914,579 | $0 | $80,373,202 | +$80,373,202 |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 1,228,911 | +1,228,911 | $0 | $76,008,117 | +$76,008,117 |
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SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 573,820 | +573,820 | $0 | $68,112,463 | +$68,112,463 |
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SPYV
SPDR SER TR | | OTHER | 0 | 655,307 | +655,307 | $0 | $39,836,112 | +$39,836,112 |
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SCHV
SCHWAB STRATEGIC TR | | OTHER | 0 | 1,126,459 | +1,126,459 | $0 | $39,212,038 | +$39,212,038 |
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VOO
VANGUARD INDEX FDS | | OTHER | 0 | 53,092 | +53,092 | $0 | $36,464,116 | +$36,464,116 |
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VONG
VANGUARD SCOTTSDALE FDS | | OTHER | 0 | 259,041 | +259,041 | $0 | $33,108,030 | +$33,108,030 |
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AVEM
AMERICAN CENTY ETF TR | | OTHER | 0 | 299,349 | +299,349 | $0 | $28,884,184 | +$28,884,184 |
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UITB
VICTORY PORTFOLIOS II | | CORE BD ETF | 0 | 611,420 | +611,420 | $0 | $28,617,516 | +$28,617,516 |
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MUB
ISHARES TR | | OTHER | 0 | 259,834 | +259,834 | $0 | $27,963,335 | +$27,963,335 |
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SPYG
SPDR SER TR | | OTHER | 0 | 221,169 | +221,169 | $0 | $26,316,899 | +$26,316,899 |
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IEFA
ISHARES TR | | OTHER | 0 | 260,833 | +260,833 | $0 | $25,191,251 | +$25,191,251 |
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SPY
STATE STREET SPDR S&P 500 ETF TR | | OTHER | 0 | 26,646 | +26,646 | $0 | $19,898,433 | +$19,898,433 |
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SCHB
SCHWAB STRATEGIC TR | | OTHER | 0 | 650,210 | +650,210 | $0 | $18,830,082 | +$18,830,082 |
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VEA
VANGUARD TAX-MANAGED FDS | | OTHER | 0 | 254,780 | +254,780 | $0 | $18,153,075 | +$18,153,075 |
|---|
IVV
ISHARES TR | | OTHER | 0 | 22,550 | +22,550 | $0 | $16,887,468 | +$16,887,468 |
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VONE
VANGUARD SCOTTSDALE FDS | | OTHER | 0 | 47,740 | +47,740 | $0 | $16,170,492 | +$16,170,492 |
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SPAB
STATE STREET SPDE | | OTHER | 0 | 614,782 | +614,782 | $0 | $15,689,237 | +$15,689,237 |
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VCLT
VANGUARD SCOTTSDALE FDS | | OTHER | 0 | 202,549 | +202,549 | $0 | $15,241,812 | +$15,241,812 |
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AGG
ISHARES TR | | OTHER | 0 | 153,668 | +153,668 | $0 | $15,210,059 | +$15,210,059 |
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IVW
ISHARES TR | | OTHER | 0 | 105,684 | +105,684 | $0 | $14,534,720 | +$14,534,720 |
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VCSH
VANGUARD SCOTTSDALE FDS | | OTHER | 0 | 181,022 | +181,022 | $0 | $14,306,169 | +$14,306,169 |
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VO
VANGUARD MORN MID CAP ETF | | OTHER | 0 | 141,687 | +141,687 | $0 | $11,415,721 | +$11,415,721 |
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JHHY
JOHN HANCOCK EXCHANGE TRADED | | HIGH YIELD ETF | 0 | 391,368 | +391,368 | $0 | $10,056,214 | +$10,056,214 |
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AVRE
AVANTIS GLOBAL | | OTHER | 0 | 205,099 | +205,099 | $0 | $9,717,590 | +$9,717,590 |
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EFA
ISHARES TR | | OTHER | 0 | 81,354 | +81,354 | $0 | $8,451,053 | +$8,451,053 |
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JEPI
J P MORGAN EXCHANGE TRADED FD | | OTHER | 0 | 125,285 | +125,285 | $0 | $7,076,096 | +$7,076,096 |
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VTI
VANGUARD MORNINGSTAR | | OTHER | 0 | 18,952 | +18,952 | $0 | $7,012,998 | +$7,012,998 |
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MLN
VANECK ETF TRUST | | OTHER | 0 | 372,507 | +372,507 | $0 | $6,623,174 | +$6,623,174 |
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XLU
STATE STREET UTILS | | OTHER | 0 | 138,027 | +138,027 | $0 | $6,258,144 | +$6,258,144 |
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IWF
ISHARES TR | | OTHER | 0 | 50,319 | +50,319 | $0 | $6,248,110 | +$6,248,110 |
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IVE
ISHARES TR | | OTHER | 0 | 26,906 | +26,906 | $0 | $6,109,276 | +$6,109,276 |
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VUSB
VANGUARD BD INDEX FDS | | OTHER | 0 | 122,424 | +122,424 | $0 | $6,094,267 | +$6,094,267 |
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AMLP
ALPS ETF TR | | OTHER | 0 | 106,486 | +106,486 | $0 | $5,521,299 | +$5,521,299 |
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AVDE
AMERICAN CENTY ETF TR | | OTHER | 0 | 61,646 | +61,646 | $0 | $5,498,823 | +$5,498,823 |
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VOE
VANGUARD MORN MID CAP VALUE ETF | | OTHER | 0 | 27,568 | +27,568 | $0 | $5,447,437 | +$5,447,437 |
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VB
VANGUARD MORN SMALL CAP ETF | | OTHER | 0 | 17,306 | +17,306 | $0 | $5,245,794 | +$5,245,794 |
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JEPQ
J P MORGAN EXCHANGE TRADED FD | | OTHER | 0 | 84,889 | +84,889 | $0 | $5,217,277 | +$5,217,277 |
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CWI
SPDR INDEX SHS FDS | | OTHER | 0 | 127,324 | +127,324 | $0 | $5,178,267 | +$5,178,267 |
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SPDW
STATE STREET SPDR | | OTHER | 0 | 97,772 | +97,772 | $0 | $4,926,731 | +$4,926,731 |
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HDEF
DBX ETF TR | | OTHER | 0 | 150,453 | +150,453 | $0 | $4,835,559 | +$4,835,559 |
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IEMG
ISHARES INC | | OTHER | 0 | 57,255 | +57,255 | $0 | $4,743,004 | +$4,743,004 |
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DIVO
AMPLIFY ETF TR | | OTHER | 0 | 102,293 | +102,293 | $0 | $4,674,790 | +$4,674,790 |
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VCIT
VANGUARD SCOTTSDALE FDS | | OTHER | 0 | 55,272 | +55,272 | $0 | $4,568,231 | +$4,568,231 |
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FNDF
SCHWAB STRATEGIC TR | | OTHER | 0 | 85,514 | +85,514 | $0 | $4,511,719 | +$4,511,719 |
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QQQ
INVESCO QQQ TR | | OTHER | 0 | 6,123 | +6,123 | $0 | $4,508,977 | +$4,508,977 |
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VTV
VANGUARD MORN VALUE ETF | | OTHER | 0 | 20,435 | +20,435 | $0 | $4,453,399 | +$4,453,399 |
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SCHD
SCHWAB STRATEGIC TR | | OTHER | 0 | 139,930 | +139,930 | $0 | $4,437,180 | +$4,437,180 |
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FSCC
FEDERATED HERMES MDT SMALL CAP | | OTHER | 0 | 116,628 | +116,628 | $0 | $4,353,723 | +$4,353,723 |
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IWM
ISHARES TR | | OTHER | 0 | 14,475 | +14,475 | $0 | $4,349,013 | +$4,349,013 |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 0 | 13,708 | +13,708 | $0 | $3,944,957 | +$3,944,957 |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 65,711 | +65,711 | $0 | $3,750,774 | +$3,750,774 |
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PFF
ISHARES TR | | OTHER | 0 | 122,869 | +122,869 | $0 | $3,746,276 | +$3,746,276 |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 83,321 | +83,321 | $0 | $3,707,784 | +$3,707,784 |
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SMB
VANECK ETF TRUST | | OTHER | 0 | 208,000 | +208,000 | $0 | $3,608,800 | +$3,608,800 |
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VUG
VANGUARD MORN GROWTH ETF | | OTHER | 0 | 41,669 | +41,669 | $0 | $3,589,367 | +$3,589,367 |
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GLIX
LAZARD ACTIVE ETF TR | | LISTE INFRA ETF | 0 | 128,526 | +128,526 | $0 | $3,569,376 | +$3,569,376 |
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CWI
SPDR INDEX SHS FDS | | ST STR ACWI ETF | 0 | 83,691 | +83,691 | $0 | $3,423,799 | +$3,423,799 |
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IWD
ISHARES TR | | OTHER | 0 | 13,089 | +13,089 | $0 | $3,173,166 | +$3,173,166 |
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IUSG
ISHARES TR | | OTHER | 0 | 15,035 | +15,035 | $0 | $2,827,933 | +$2,827,933 |
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EMB
ISHARES TR | | OTHER | 0 | 29,081 | +29,081 | $0 | $2,804,572 | +$2,804,572 |
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UITB
VICTORYSHARES | | OTHER | 0 | 59,836 | +59,836 | $0 | $2,802,598 | +$2,802,598 |
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IJH
ISHARES TR | | OTHER | 0 | 35,724 | +35,724 | $0 | $2,754,677 | +$2,754,677 |
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VXUS
VANGUARD STAR FDS | | OTHER | 0 | 32,116 | +32,116 | $0 | $2,745,596 | +$2,745,596 |
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VOT
VANGUARD MORN MID CAP GROWTH ETF | | OTHER | 0 | 8,437 | +8,437 | $0 | $2,584,253 | +$2,584,253 |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 50,618 | +50,618 | $0 | $2,573,400 | +$2,573,400 |
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XLI
STATE STREET INDUSTRIAL | | OTHER | 0 | 13,572 | +13,572 | $0 | $2,513,941 | +$2,513,941 |
|---|
IWP
ISHARES TR | | OTHER | 0 | 17,080 | +17,080 | $0 | $2,500,683 | +$2,500,683 |
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SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 0 | 27,058 | +27,058 | $0 | $2,468,750 | +$2,468,750 |
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VV
VANGUARD MORN LARGE CAP ETF | | OTHER | 0 | 7,058 | +7,058 | $0 | $2,427,316 | +$2,427,316 |
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DFAC
DIMENSIONAL ETF TRUST | | OTHER | 0 | 52,305 | +52,305 | $0 | $2,320,249 | +$2,320,249 |
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SCHF
SCHWAB STRATEGIC TR | | OTHER | 0 | 82,965 | +82,965 | $0 | $2,298,130 | +$2,298,130 |
|---|
MBB
ISHARES TR | | OTHER | 0 | 24,029 | +24,029 | $0 | $2,271,221 | +$2,271,221 |
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DIVB
ISHARES TR | | OTHER | 0 | 35,919 | +35,919 | $0 | $2,212,610 | +$2,212,610 |
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JPLD
J P MORGAN EXCHANGE TRADED FD | | OTHER | 0 | 41,833 | +41,833 | $0 | $2,183,264 | +$2,183,264 |
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FEZ
STATE STREET SPDR | | OTHER | 0 | 31,703 | +31,703 | $0 | $2,177,362 | +$2,177,362 |
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IWR
ISHARES TR | | OTHER | 0 | 19,508 | +19,508 | $0 | $2,152,122 | +$2,152,122 |
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BND
VANGUARD BD INDEX FDS | | OTHER | 0 | 25,852 | +25,852 | $0 | $1,897,795 | +$1,897,795 |
|---|
AVUV
AVANTIS US SMALL VALUE | | OTHER | 0 | 13,795 | +13,795 | $0 | $1,721,064 | +$1,721,064 |
|---|
IWV
ISHARES TR | | OTHER | 0 | 3,984 | +3,984 | $0 | $1,698,777 | +$1,698,777 |
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IOO
ISHARES TR | | GLOBAL 100 ETF | 0 | 12,159 | +12,159 | $0 | $1,686,743 | +$1,686,743 |
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XLF
STATE STREET SELECT SECTOR SPDR | | OTHER | 0 | 30,838 | +30,838 | $0 | $1,653,224 | +$1,653,224 |
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VWO
VANGUARD INTL EQUITY INDEX FDS | | OTHER | 0 | 27,407 | +27,407 | $0 | $1,635,924 | +$1,635,924 |
|---|
LQD
ISHARES TR | | OTHER | 0 | 14,672 | +14,672 | $0 | $1,600,274 | +$1,600,274 |
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VTWV
VANGUARD SCOTTSDALE FDS | | OTHER | 0 | 7,893 | +7,893 | $0 | $1,542,608 | +$1,542,608 |
|---|
VXF
VANGUARD INDEX FDS | | OTHER | 0 | 5,741 | +5,741 | $0 | $1,413,491 | +$1,413,491 |
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TFI
SPDR SERIES TRUST | | ST STR NUVEE ETF | 0 | 30,915 | +30,915 | $0 | $1,413,439 | +$1,413,439 |
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VOOG
VANGUARD ADMIRAL FDS INC | | OTHER | 0 | 17,046 | +17,046 | $0 | $1,408,340 | +$1,408,340 |
|---|
FYC
FIRST TR EXCHANGE-TRADED ALP | | SML CP GRW ALP | 0 | 11,335 | +11,335 | $0 | $1,405,852 | +$1,405,852 |
|---|
IWS
ISHARES TR | | OTHER | 0 | 8,196 | +8,196 | $0 | $1,349,061 | +$1,349,061 |
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SPMD
SPDR SERIES TRUST | | ST STR P400MID | 0 | 19,911 | +19,911 | $0 | $1,332,460 | +$1,332,460 |
|---|
HYMB
STATE STREET SPDR NUVEEN ICE | | OTHER | 0 | 52,011 | +52,011 | $0 | $1,323,160 | +$1,323,160 |
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VTWG
VANGUARD SCOTTSDALE FDS | | OTHER | 0 | 4,588 | +4,588 | $0 | $1,319,878 | +$1,319,878 |
|---|
YLD
PRINCIPAL EXCHANGE TRADED FDS | | OTHER | 0 | 68,745 | +68,745 | $0 | $1,311,654 | +$1,311,654 |
|---|
JNK
STATE STREET SPDR | | OTHER | 0 | 13,562 | +13,562 | $0 | $1,306,970 | +$1,306,970 |
|---|
VT
VANGUARD INTL EQUITY INDEX FDS | | OTHER | 0 | 8,156 | +8,156 | $0 | $1,280,084 | +$1,280,084 |
|---|
RSP
INVESCO EXCHANGE TRADED FD TR | | OTHER | 0 | 6,013 | +6,013 | $0 | $1,279,385 | +$1,279,385 |
|---|
GLIX
LAZARD ACTIVE ETF TR | | OTHER | 0 | 45,734 | +45,734 | $0 | $1,266,831 | +$1,266,831 |
|---|
AOA
ISHARES TR | | CORE 80 20 ETF | 0 | 12,965 | +12,965 | $0 | $1,266,027 | +$1,266,027 |
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