Kestra Advisory Services’s NewtekOne NEWT Stock Holding History

Kestra Advisory Services’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	$282K	Buy	19,061 +110	+0.6%	+$1.45K	﹤0.01%	2827
2026 Q1	$208K	Buy	18,951 +1,209	+7%	+$15.3K	﹤0.01%	2921
2025 Q4	$201K	Buy	17,742 +2,136	+14%	+$23.3K	﹤0.01%	2882
2025 Q3	$179K	Buy	15,606 +2,200	+16%	+$26.1K	﹤0.01%	2760
2025 Q2	$151K	Buy	+13,406	New	+$143K	﹤0.01%	2692
2021 Q3	–	Sell	-21,109	Closed	-$737K	–	2156
2021 Q2	$737K	Buy	21,109 +3,173	+18%	+$99.7K	0.01%	1086
2021 Q1	$479K	Buy	17,936 +3,259	+22%	+$74.4K	0.01%	1217
2020 Q4	$274K	Buy	+14,677	New	+$264K	﹤0.01%	1518

Other funds holding NEWT

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

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 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

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

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

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

Kestra Advisory Services's NEWT Position: Q2 2026 in Review

Kestra Advisory Services increased its NewtekOne (NEWT) stake by 0.58% in Q2 2026, buying an estimated $1.45K and bringing the position to 19,061 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Kestra Advisory Services first reported a position in NEWT in Q4 2020 and has held it in 8 quarters since. The position peaked at $737K in Q2 2021. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Kestra Advisory Services held 19,061 shares of NewtekOne worth $282K as of Q2 2026.
Kestra Advisory Services bought 110 NewtekOne shares in Q2 2026, an estimated $1.45K.
NewtekOne made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2827 holding.
Kestra Advisory Services first reported a position in NewtekOne in Q4 2020 and has held it in 8 quarters since.
Kestra Advisory Services's NewtekOne position peaked at $737K in Q2 2021.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.