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
2025 Q4	–	Sell	-858	Closed	-$9K	–	1282
2025 Q3	$9K	Buy	858 +628	+273%	+$7.44K	﹤0.01%	824
2025 Q2	$2K	Buy	+230	New	+$2.46K	﹤0.01%	848
2025 Q1	–	Sell	-520	Closed	-$6K	–	893
2024 Q4	$6K	Buy	+520	New	+$7.05K	﹤0.01%	527
2024 Q2	–	Sell	-316	Closed	-$3	–	678
2024 Q1	$3	Buy	+316	New	+$3.72K	﹤0.01%	561
2023 Q2	–	Sell	-190	Closed	-$2K	–	637
2023 Q1	$2K	Sell	190 -125	-40%	-$2.06K	﹤0.01%	476
2022 Q4	$5K	Buy	+315	New	+$5.23K	0.01%	361

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

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

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. 32 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.
32 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.