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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

NIC holding history

Nicolet Bankshares Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NIC overviewAll 13F holders of NICFull Q2 2026 holdings

Shares (Q2 2026)
15,079
Value
$2.49M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NIC by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,079$2.49M<0.1%+1,426+10.4%AddedHolders
Q1 202613,653$2.03M<0.1%−522−3.7%ReducedHolders
Q4 202514,175$1.72M<0.1%+781+5.8%AddedHolders
Q3 202513,394$1.80M<0.1%+4,311+47.5%AddedHolders
Q2 20259,083$1.12M<0.1%+1,578+21.0%AddedHolders
Q1 20257,505$817.7K<0.1%−1,026−12.0%ReducedHolders
Q4 20248,531$895.0K<0.1%+120+1.4%AddedHolders
Q3 20248,411$804.3K<0.1%−1,571−15.7%ReducedHolders
Q2 20249,982$828.9K<0.1%+1,691+20.4%AddedHolders
Q1 20248,291$712.9K<0.1%+646+8.4%AddedHolders
Q4 20237,645$615.3K<0.1%+1,354+21.5%AddedHolders
Q3 20236,291$439.0K<0.1%−616−8.9%ReducedHolders
Q2 20236,907$469.1K<0.1%+2,906+72.6%AddedHolders
Q1 20234,001$252.3K<0.1%+4,001NewHolders
Q3 20220$00.0%−3,418−100.0%Sold outHolders
Q2 20223,418$247.0K<0.1%−5,058−59.7%ReducedHolders
Q1 20228,476$793.0K<0.1%+4,351+105.5%AddedHolders
Q4 20214,125$354.0K<0.1%−1,494−26.6%ReducedHolders
Q3 20215,619$417.0K<0.1%−550−8.9%ReducedHolders
Q2 20216,169$434.0K<0.1%+2,389+63.2%AddedHolders
Q1 20213,780$315.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.