LPL Financial’s Newton Golf Co NWTG Stock Holding History

LPL Financial’s Portfolio NWTG Stock Details NWTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-106,942	Closed	-$170K	–	6385
2026 Q1	$170K	Sell	106,942 -3,058	-3%	-$4.82K	﹤0.01%	5551
2025 Q4	$165K	Sell	110,000 -25,100	-19%	-$39.1K	﹤0.01%	5500
2025 Q3	$236K	Buy	135,100 +20,100	+17%	+$35.5K	﹤0.01%	5227
2025 Q2	$170K	Buy	115,000 +45,000	+64%	+$80.2K	﹤0.01%	5145
2025 Q1	$146K	Buy	+70,000	New	+$775K	﹤0.01%	4949

Other funds holding NWTG

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LPL Financial's NWTG Position: Q2 2026 in Review

LPL Financial sold out of Newton Golf Co (NWTG) in Q2 2026, closing a stake of 106,942 shares — an estimated $170K sold.

LPL Financial first reported a position in NWTG in Q1 2025 and held it in 5 quarters. The position peaked at $236K in Q3 2025. 13 funds tracked by Wall St. Rank hold NWTG as of Q2 2026.

LPL Financial reported no remaining Newton Golf Co position as of Q2 2026 after selling out during the quarter.
LPL Financial sold 106,942 Newton Golf Co shares in Q2 2026, an estimated $170K.
LPL Financial first reported a position in Newton Golf Co in Q1 2025 and held it in 5 quarters.
LPL Financial's Newton Golf Co position peaked at $236K in Q3 2025.
13 funds tracked by Wall St. Rank held Newton Golf Co as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.