Fortitude Advisory Group’s NewtekOne NEWT Stock Holding History

Fortitude Advisory Group’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
2022 Q2	–	Sell	-3,201	Closed	-$85K	–	890
2022 Q1	$85K	Hold	3,201	–	–	0.05%	382
2021 Q4	$88K	Buy	+3,201	New	+$93.9K	0.04%	376

Other funds holding NEWT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Fortitude Advisory Group's NEWT Position: Q2 2022 in Review

Fortitude Advisory Group sold out of NewtekOne (NEWT) in Q2 2022, closing a stake of 3,201 shares — an estimated $85K sold.

Fortitude Advisory Group first reported a position in NEWT in Q4 2021 and held it in 2 quarters. The position peaked at $88K in Q4 2021. 80 funds tracked by Wall St. Rank hold NEWT as of Q2 2022.

Fortitude Advisory Group reported no remaining NewtekOne position as of Q2 2022 after selling out during the quarter.
Fortitude Advisory Group sold 3,201 NewtekOne shares in Q2 2022, an estimated $85K.
Fortitude Advisory Group first reported a position in NewtekOne in Q4 2021 and held it in 2 quarters.
Fortitude Advisory Group's NewtekOne position peaked at $88K in Q4 2021.
80 funds tracked by Wall St. Rank held NewtekOne as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.