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 Q2	$14K	Hold	1,000	–	–	﹤0.01%	489
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

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

Avion Wealth's NEWT Position: Q2 2026 in Review

Avion Wealth held its NewtekOne (NEWT) position steady in Q2 2026 at 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Avion Wealth first reported a position in NEWT in Q3 2024 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Avion Wealth held 1,000 shares of NewtekOne worth $14K as of Q2 2026.
Avion Wealth left its NewtekOne share count unchanged in Q2 2026.
NewtekOne made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #489 holding.
Avion Wealth first reported a position in NewtekOne in Q3 2024 and has held it in 8 quarters since.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.