Nicolet Bankshares Inc. ETF holdings
Green Bay, WI
Reported $2.0B in 222 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0B
ETFs held
222
Change from prior quarter
+18.8%
With price moves
ETFs as a share of its 13F
62.7%
of $3.1B
Top 10 of 222 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $441.8M | 5,001,980 | +363,961 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $115.8M | 1,884,218 | −1,343 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $101.2M | 1,058,365 | −7,300 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $94.4M | 794,989 | −9,604 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $85.3M | 1,188,926 | +145,859 shares |
| VOO | Vanguard S&P 500 ETF | $57.1M | 82,963 | −7,052 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $54.7M | 331,608 | +9,168 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $54.5M | 674,232 | +530,140 shares |
| FBND | Fidelity Total Bond ETF | $46.7M | 1,027,399 | +360,778 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $39.9M | 789,092 | −12,556 shares |
212 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001174850. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nicolet Bankshares Inc. own?
Nicolet Bankshares Inc. reported 222 ETF positions worth $2.0B in its Form 13F for June 30, 2026. The largest was SPYM, at $441.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.