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CoreCap Advisors’s NewtekOne NEWT Stock Holding History

CoreCap Advisors’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
Q4 		– Sell
-137
Closed -$1.58K – 3016
2025
Q3 		$1.58K Buy
137
+2
+1% +$24 ﹤0.01% 2417
2025
Q2 		$1.53K Buy
135
+2
+2% +$21 ﹤0.01% 2362
2025
Q1 		$1.59K Buy
133
+2
+2% +$25 ﹤0.01% 2422
2024
Q4 		$1.67K Buy
131
+2
+2% +$27 ﹤0.01% 2277
2024
Q3 		$1.61K Buy
+129
New +$1.64K ﹤0.01% 2207

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CoreCap Advisors's NEWT Position: Q4 2025 in Review

CoreCap Advisors sold out of NewtekOne (NEWT) in Q4 2025, closing a stake of 137 shares — an estimated $1.58K sold.

CoreCap Advisors first reported a position in NEWT in Q3 2024 and held it in 5 quarters. The position peaked at $1.67K in Q4 2024. 133 funds tracked by Wall St. Rank hold NEWT as of Q4 2025.

  • CoreCap Advisors reported no remaining NewtekOne position as of Q4 2025 after selling out during the quarter.
  • CoreCap Advisors sold 137 NewtekOne shares in Q4 2025, an estimated $1.58K.
  • CoreCap Advisors first reported a position in NewtekOne in Q3 2024 and held it in 5 quarters.
  • CoreCap Advisors's NewtekOne position peaked at $1.67K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held NewtekOne as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.