FNY Investment Advisers’s NewtekOne NEWT Stock Holding History

FNY Investment Advisers’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	$11K	Hold	800	–	–	﹤0.01%	605
2026 Q1	$8K	Hold	800	–	–	﹤0.01%	567
2025 Q4	$9K	Buy	+800	New	+$8.73K	﹤0.01%	672
2023 Q2	–	Sell	-3,416	Closed	-$43K	–	636
2023 Q1	$43K	Buy	+3,416	New	+$56.4K	0.05%	196
2021 Q3	–	Sell	-1,710	Closed	-$59K	–	848
2021 Q2	$59K	Sell	1,710 -2,821	-62%	-$88.6K	0.02%	381
2021 Q1	$120K	Buy	4,531 +2,531	+127%	+$57.8K	0.04%	280
2020 Q4	$39K	Buy	+2,000	New	+$36K	0.01%	439

Other funds holding NEWT

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

FNY Investment Advisers's NEWT Position: Q2 2026 in Review

FNY Investment Advisers held its NewtekOne (NEWT) position steady in Q2 2026 at 800 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

FNY Investment Advisers first reported a position in NEWT in Q4 2020 and has held it in 7 quarters since. The position peaked at $120K in Q1 2021. 29 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

FNY Investment Advisers held 800 shares of NewtekOne worth $11K as of Q2 2026.
FNY Investment Advisers left its NewtekOne share count unchanged in Q2 2026.
NewtekOne made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #605 holding.
FNY Investment Advisers first reported a position in NewtekOne in Q4 2020 and has held it in 7 quarters since.
FNY Investment Advisers's NewtekOne position peaked at $120K in Q1 2021.
29 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.