Farther Finance Advisors’s NewtekOne NEWT Stock Holding History

Farther Finance 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
2026 Q1	$19K	Buy	1,712 +34	+2%	+$431	﹤0.01%	3702
2025 Q4	$19K	Sell	1,678 -369	-18%	-$4.03K	﹤0.01%	3482
2025 Q3	$23.4K	Sell	2,047 -25	-1%	-$296	﹤0.01%	2930
2025 Q2	$23.4K	Buy	2,072 +66	+3%	+$706	﹤0.01%	2580
2025 Q1	$24.2K	Buy	2,006 +8	+0.4%	+$101	﹤0.01%	2289
2024 Q4	$25.5K	Buy	1,998 +7	+0.4%	+$95	﹤0.01%	1981
2024 Q3	$24.8K	Buy	1,991 +6	+0.3%	+$76	﹤0.01%	1982
2024 Q2	$24.8K	Buy	1,985 +23	+1%	+$283	﹤0.01%	1711
2024 Q1	$22.4K	Buy	1,962 +6	+0.3%	+$71	﹤0.01%	1453
2023 Q4	$27K	Buy	1,956 +6	+0.3%	+$84	﹤0.01%	1243
2023 Q3	$28.8K	Hold	1,950	–	–	﹤0.01%	980
2023 Q2	$31K	Buy	1,950 +225	+13%	+$2.97K	0.01%	847
2023 Q1	$22.1K	Buy	1,725 +1,000	+138%	+$16.5K	0.01%	869
2022 Q4	$11.8K	Buy	+725	New	+$12K	﹤0.01%	892

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