First Trust Advisors
NEWT icon

First Trust Advisors’s NewtekOne NEWT Stock Holding History

First Trust 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
Q2 		$1.48M Buy
100,254
+3,725
+4% +$49.1K ﹤0.01% 2110
2026
Q1 		$1.06M Sell
96,529
-685
-0.7% -$8.69K ﹤0.01% 2139
2025
Q4 		$1.1M Buy
97,214
+6,400
+7% +$69.8K ﹤0.01% 2103
2025
Q3 		$1.04M Sell
90,814
-5,933
-6% -$70.3K ﹤0.01% 2083
2025
Q2 		$1.09M Buy
96,747
+4,251
+5% +$45.4K ﹤0.01% 2046
2025
Q1 		$1.11M Sell
92,496
-1,445
-2% -$18.3K ﹤0.01% 2012
2024
Q4 		$1.2M Sell
93,941
-7,470
-7% -$101K ﹤0.01% 2001
2024
Q3 		$1.26M Buy
101,411
+26,725
+36% +$339K ﹤0.01% 1949
2024
Q2 		$939K Sell
74,686
-3,756
-5% -$46.3K ﹤0.01% 1969
2024
Q1 		$863K Buy
78,442
+1,341
+2% +$15.8K ﹤0.01% 2020
2023
Q4 		$1.06M Buy
77,101
+5,784
+8% +$80.9K ﹤0.01% 1958
2023
Q3 		$1.05M Buy
+71,317
New +$1.22M ﹤0.01% 1945

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Trust Advisors's NEWT Position: Q2 2026 in Review

First Trust Advisors increased its NewtekOne (NEWT) stake by 3.9% in Q2 2026, buying an estimated $49.1K and bringing the position to 100,254 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

First Trust Advisors first reported a position in NEWT in Q3 2023 and has held it in 12 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • First Trust Advisors held 100,254 shares of NewtekOne worth $1.48M as of Q2 2026.
  • First Trust Advisors bought 3,725 NewtekOne shares in Q2 2026, an estimated $49.1K.
  • NewtekOne made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2110 holding.
  • First Trust Advisors first reported a position in NewtekOne in Q3 2023 and has held it in 12 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.