Commonwealth Equity Services’s NewtekOne NEWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,214
Closed -$122K 4321
2025
Q1
$122K Buy
+10,214
New +$129K ﹤0.01% 3959
2024
Q4
Sell
-10,182
Closed -$127K 4174
2024
Q3
$127K Buy
10,182
+81
+0.8% +$1.03K ﹤0.01% 3828
2024
Q2
$127K Sell
10,101
-2,049
-17% -$25.2K ﹤0.01% 3765
2024
Q1
$134K Buy
+12,150
New +$143K ﹤0.01% 3741
2023
Q4
Sell
-16,936
Closed -$250K 3979
2023
Q3
$250K Sell
16,936
-242
-1% -$4.15K ﹤0.01% 3183
2023
Q2
$273K Buy
17,178
+1,145
+7% +$15.1K ﹤0.01% 3132
2023
Q1
$205 Sell
16,033
-12,601
-44% -$208K ﹤0.01% 3291
2022
Q4
$465K Sell
28,634
-13,513
-32% -$224K ﹤0.01% 2529
2022
Q3
$687K Sell
42,147
-5,265
-11% -$107K ﹤0.01% 2173
2022
Q2
$897K Buy
47,412
+1,363
+3% +$32.7K ﹤0.01% 1979
2022
Q1
$1.23M Sell
46,049
-13,806
-23% -$372K ﹤0.01% 1842
2021
Q4
$1.65M Buy
59,855
+3,650
+6% +$107K ﹤0.01% 1624
2021
Q3
$1.56M Sell
56,205
-17,751
-24% -$539K ﹤0.01% 1602
2021
Q2
$2.58M Buy
73,956
+4,016
+6% +$126K 0.01% 1256
2021
Q1
$1.87M Sell
69,940
-2,477
-3% -$56.6K 0.01% 1374
2020
Q4
$1.43M Buy
72,417
+4,695
+7% +$84.6K ﹤0.01% 1425
2020
Q3
$1.26M Buy
67,722
+4,496
+7% +$84K ﹤0.01% 1361
2020
Q2
$1.15M Buy
63,226
+853
+1% +$13.5K ﹤0.01% 1338
2020
Q1
$823K Buy
62,373
+6,492
+12% +$123K ﹤0.01% 1368
2019
Q4
$1.26M Buy
55,881
+1,397
+3% +$31.5K ﹤0.01% 1285
2019
Q3
$1.23M Sell
54,484
-4,145
-7% -$91.9K 0.01% 1241
2019
Q2
$1.35M Buy
58,629
+2,736
+5% +$59.7K 0.01% 1170
2019
Q1
$1.1M Buy
55,893
+3,966
+8% +$77K 0.01% 1253
2018
Q4
$905K Buy
51,927
+11,441
+28% +$221K ﹤0.01% 1264
2018
Q3
$847K Buy
40,486
+4,470
+12% +$97.9K ﹤0.01% 1406
2018
Q2
$717K Buy
36,016
+389
+1% +$7.37K ﹤0.01% 1493
2018
Q1
$643K Buy
35,627
+3,510
+11% +$62.2K ﹤0.01% 1534
2017
Q4
$594K Buy
32,117
+6,446
+25% +$114K ﹤0.01% 1565
2017
Q3
$457K Buy
25,671
+9,744
+61% +$167K ﹤0.01% 1674
2017
Q2
$259K Buy
15,927
+3,576
+29% +$59.9K ﹤0.01% 2028
2017
Q1
$210K Buy
+12,351
New +$200K ﹤0.01% 2114

Other funds holding NEWT

Commonwealth Equity Services's NEWT Position: Q2 2025 in Review

Commonwealth Equity Services sold out of NewtekOne (NEWT) in Q2 2025, closing a stake of 10,214 shares — an estimated $122K sold.

Commonwealth Equity Services first reported a position in NEWT in Q1 2017 and held it in 31 quarters. The position peaked at $2.58M in Q2 2021. 123 funds tracked by Wall St. Rank hold NEWT as of Q2 2025.

  • Commonwealth Equity Services reported no remaining NewtekOne position as of Q2 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,214 NewtekOne shares in Q2 2025, an estimated $122K.
  • Commonwealth Equity Services first reported a position in NewtekOne in Q1 2017 and held it in 31 quarters.
  • Commonwealth Equity Services's NewtekOne position peaked at $2.58M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held NewtekOne as of Q2 2025.

Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.