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ALPS Advisors’s NewtekOne NEWT Stock Holding History

ALPS Advisors’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,536
Closed -$344K – 1115
2025
Q2 		$344K Buy
30,536
+1,061
+4% +$11.3K ﹤0.01% 879
2025
Q1 		$353K Sell
29,475
-1,825
-6% -$23.1K ﹤0.01% 777
2024
Q4 		$400K Sell
31,300
-500
-2% -$6.78K ﹤0.01% 693
2024
Q3 		$396K Buy
+31,800
New +$403K ﹤0.01% 655

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ALPS Advisors's NEWT Position: Q3 2025 in Review

ALPS Advisors sold out of NewtekOne (NEWT) in Q3 2025, closing a stake of 30,536 shares — an estimated $344K sold.

ALPS Advisors first reported a position in NEWT in Q3 2024 and held it in 4 quarters. The position peaked at $400K in Q4 2024. 132 funds tracked by Wall St. Rank hold NEWT as of Q3 2025.

  • ALPS Advisors reported no remaining NewtekOne position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 30,536 NewtekOne shares in Q3 2025, an estimated $344K.
  • ALPS Advisors first reported a position in NewtekOne in Q3 2024 and held it in 4 quarters.
  • ALPS Advisors's NewtekOne position peaked at $400K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held NewtekOne as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.