Bailard
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Bailard’s NewtekOne NEWT Stock Holding History

Bailard’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
Q3 		$308K Buy
+27,700
New +$366K 0.01% 615
2025
Q4 		– Sell
-23,400
Closed -$268K – 841
2025
Q3 		$268K Buy
+23,400
New +$277K 0.01% 662
2025
Q1 		– Sell
-20,100
Closed -$257K – 814
2024
Q4 		$257K Buy
+20,100
New +$273K 0.01% 622

Other funds holding NEWT

Ridgewood Investments
Ridgewood Investments Springfield, New Jersey $271M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Bailard's NEWT Position: Q3 2026 in Review

Bailard opened a new position in NewtekOne (NEWT) in Q3 2026: 27,700 shares worth $308K. The stake represents 0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Bailard previously reported a position in NEWT as recently as Q3 2025.

Bailard first reported a position in NEWT in Q4 2024 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold NEWT as of Q3 2026.

  • Bailard held 27,700 shares of NewtekOne worth $308K as of Q3 2026.
  • NewtekOne was a new Bailard position in Q3 2026.
  • NewtekOne made up 0.01% of Bailard's portfolio in Q3 2026, its #615 holding.
  • Bailard first reported a position in NewtekOne in Q4 2024 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held NewtekOne as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.