Front Row Advisors’s NewtekOne NEWT Stock Holding History

Front Row 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	$357	Hold	32	–	–	﹤0.01%	539
2025 Q4	$370	Hold	32	–	–	﹤0.01%	524
2025 Q3	$367	Sell	32 -16	-33%	-$190	﹤0.01%	525
2025 Q2	$543	Sell	48 -32	-40%	-$342	﹤0.01%	503
2025 Q1	$959	Hold	80	–	–	﹤0.01%	472
2024 Q4	$1.04K	Hold	80	–	–	﹤0.01%	463
2024 Q3	$999	Hold	80	–	–	﹤0.01%	464
2024 Q2	$1.01K	Hold	80	–	–	﹤0.01%	890
2024 Q1	$897	Hold	80	–	–	﹤0.01%	884
2023 Q4	$1.12K	Hold	80	–	–	﹤0.01%	432
2023 Q3	$1.18K	Hold	80	–	–	﹤0.01%	861
2023 Q2	$1K	Hold	80	–	–	﹤0.01%	861
2023 Q1	$1K	Buy	+80	New	+$1.32K	﹤0.01%	879
2019 Q3	–	Sell	-21	Closed	–	–	993
2019 Q2	$0	Buy	21 +1	+5%	+$22	﹤0.01%	1065
2019 Q1	$0	Buy	+20	New	+$388	﹤0.01%	1088

Other funds holding NEWT

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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