Flagship Harbor Advisors’s NewtekOne NEWT Stock Holding History

Flagship Harbor 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	–	Sell	-673	Closed	-$7.64K	–	1654
2025 Q4	$7.64K	Buy	+673	New	+$7.34K	﹤0.01%	1567

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Flagship Harbor Advisors's NEWT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of NewtekOne (NEWT) in Q1 2026, closing a stake of 673 shares — an estimated $7.64K sold.

Flagship Harbor Advisors first reported a position in NEWT in Q4 2025 and held it in 1 quarter. The position peaked at $7.64K in Q4 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Flagship Harbor Advisors reported no remaining NewtekOne position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 673 NewtekOne shares in Q1 2026, an estimated $7.64K.
Flagship Harbor Advisors first reported a position in NewtekOne in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's NewtekOne position peaked at $7.64K in Q4 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.