Covestor’s NewtekOne NEWT Stock Holding History

Covestor’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 Q1	$1K	Sell	95 -59	-38%	-$749	﹤0.01%	2094
2025 Q4	$2K	Sell	154 -84	-35%	-$916	﹤0.01%	1933
2025 Q3	$3K	Buy	238 +45	+23%	+$533	﹤0.01%	1892
2025 Q2	$2K	Buy	193 +138	+251%	+$1.48K	﹤0.01%	1863
2025 Q1	$1K	Sell	55 -14	-20%	-$177	﹤0.01%	2046
2024 Q4	$1K	Buy	69 +43	+165%	+$583	﹤0.01%	2088
2024 Q3	$0	Sell	26 -47	-64%	-$596	﹤0.01%	2555
2024 Q2	$1K	Buy	+73	New	+$899	﹤0.01%	2061
2022 Q2	–	Sell	-10	Closed	–	–	2198
2022 Q1	$0	Sell	10 -27	-73%	-$728	﹤0.01%	2315
2021 Q4	$1K	Buy	+37	New	+$1.08K	﹤0.01%	1854

Other funds holding NEWT

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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