Arax Advisory Partners’s NewtekOne NEWT Stock Holding History

Arax Advisory Partners’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
2026 Q2	$133K	Buy	9,000 +8,769	+3,796%	+$116K	﹤0.01%	2522
2026 Q1	$2.53K	Buy	231 +86	+59%	+$1.09K	﹤0.01%	3039
2025 Q4	$1.65K	Sell	145 -19,413	-99%	-$212K	﹤0.01%	3330
2025 Q3	$224K	Buy	+19,558	New	+$232K	﹤0.01%	1209
2025 Q1	–	Sell	-48	Closed	-$613	–	2915
2024 Q4	$613	Sell	48 -37	-44%	-$502	﹤0.01%	2285
2024 Q3	$1.06K	Hold	85	–	–	﹤0.01%	2232
2024 Q2	$1.07K	Buy	+85	New	+$1.05K	﹤0.01%	2154

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Arax Advisory Partners's NEWT Position: Q2 2026 in Review

Arax Advisory Partners increased its NewtekOne (NEWT) stake by 3,796% in Q2 2026, buying an estimated $116K and bringing the position to 9,000 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Arax Advisory Partners first reported a position in NEWT in Q2 2024 and has held it in 7 quarters since. The position peaked at $224K in Q3 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Arax Advisory Partners held 9,000 shares of NewtekOne worth $133K as of Q2 2026.
Arax Advisory Partners bought 8,769 NewtekOne shares in Q2 2026, an estimated $116K.
NewtekOne made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2522 holding.
Arax Advisory Partners first reported a position in NewtekOne in Q2 2024 and has held it in 7 quarters since.
Arax Advisory Partners's NewtekOne position peaked at $224K in Q3 2025.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.