Capital Advisors Ltd’s NewtekOne NEWT Stock Holding History

Capital Advisors Ltd’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 Q1	–	Sell	-179	Closed	-$2K	–	1506
2024 Q4	$2K	Buy	+179	New	+$2.43K	﹤0.01%	1095

Other funds holding NEWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Advisors Ltd's NEWT Position: Q1 2025 in Review

Capital Advisors Ltd sold out of NewtekOne (NEWT) in Q1 2025, closing a stake of 179 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in NEWT in Q4 2024 and held it in 1 quarter. The position peaked at $2K in Q4 2024. 126 funds tracked by Wall St. Rank hold NEWT as of Q1 2025.

Capital Advisors Ltd reported no remaining NewtekOne position as of Q1 2025 after selling out during the quarter.
Capital Advisors Ltd sold 179 NewtekOne shares in Q1 2025, an estimated $2K.
Capital Advisors Ltd first reported a position in NewtekOne in Q4 2024 and held it in 1 quarter.
Capital Advisors Ltd's NewtekOne position peaked at $2K in Q4 2024.
126 funds tracked by Wall St. Rank held NewtekOne as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.