Avion Wealth’s NewtekOne NEWT Stock Holding History

Avion Wealth’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 Q1	$10K	Hold	1,000	–	–	﹤0.01%	501
2025 Q4	$11K	Buy	1,000 +400	+67%	+$4.36K	﹤0.01%	470
2025 Q3	$6K	Hold	600	–	–	﹤0.01%	618
2025 Q2	$6K	Buy	600 +200	+50%	+$2.14K	﹤0.01%	589
2025 Q1	$5K	Hold	400	–	–	﹤0.01%	550
2024 Q4	$5K	Hold	400	–	–	﹤0.01%	548
2024 Q3	$4K	Buy	+400	New	+$5.08K	﹤0.01%	577

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Avion Wealth's NEWT Position: Q1 2026 in Review

Avion Wealth held its NewtekOne (NEWT) position steady in Q1 2026 at 1,000 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Avion Wealth first reported a position in NEWT in Q3 2024 and has held it in 7 quarters since. The position peaked at $11K in Q4 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Avion Wealth held 1,000 shares of NewtekOne worth $10K as of Q1 2026.
Avion Wealth left its NewtekOne share count unchanged in Q1 2026.
NewtekOne made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #501 holding.
Avion Wealth first reported a position in NewtekOne in Q3 2024 and has held it in 7 quarters since.
Avion Wealth's NewtekOne position peaked at $11K in Q4 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.