Essential Partners’s NewtekOne NEWT Stock Holding History

Essential Partners’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	$11.8K	Sell	1,060 -104	-9%	-$1.38K	0.01%	1134
2026 Q2	$17.2K	Sell	1,164 -297	-20%	-$3.92K	0.01%	966
2026 Q1	$16K	Buy	1,461 +106	+8%	+$1.34K	0.01%	1023
2025 Q4	$15.4K	Sell	1,355 -1,113	-45%	-$12.1K	﹤0.01%	1001
2025 Q3	$28.3K	Buy	2,468 +1,767	+252%	+$20.9K	0.01%	778
2025 Q2	$7.91K	Buy	+701	New	+$7.49K	﹤0.01%	910

Other funds holding NEWT

Ridgewood Investments Springfield, New Jersey $271M AUM

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners's NEWT Position: Q3 2026 in Review

Essential Partners reduced its NewtekOne (NEWT) stake by 8.9% in Q3 2026, selling an estimated $1.38K and leaving 1,060 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #1134.

Essential Partners first reported a position in NEWT in Q2 2025 and has held it in 6 quarters since. The position peaked at $28.3K in Q3 2025. 13 funds tracked by Wall St. Rank hold NEWT as of Q3 2026.

Essential Partners held 1,060 shares of NewtekOne worth $11.8K as of Q3 2026.
Essential Partners sold 104 NewtekOne shares in Q3 2026, an estimated $1.38K.
NewtekOne made up 0.01% of Essential Partners's portfolio in Q3 2026, its #1134 holding.
Essential Partners first reported a position in NewtekOne in Q2 2025 and has held it in 6 quarters since.
Essential Partners's NewtekOne position peaked at $28.3K in Q3 2025.
13 funds tracked by Wall St. Rank held NewtekOne as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.