Meeder Asset Management’s NewtekOne NEWT Stock Holding History

Meeder Asset Management’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	$63.8K	Buy	+4,309	New	+$56.9K	﹤0.01%	424
2022 Q2	–	Sell	-1,107	Closed	-$30K	–	2349
2022 Q1	$30K	Hold	1,107	–	–	﹤0.01%	1125
2021 Q4	$31K	Hold	1,107	–	–	﹤0.01%	580
2021 Q3	$31K	Buy	1,107 +2	+0.2%	+$61	﹤0.01%	1261
2021 Q2	$39K	Buy	+1,105	New	+$34.7K	﹤0.01%	1216

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

Meeder Asset Management's NEWT Position: Q2 2026 in Review

Meeder Asset Management opened a new position in NewtekOne (NEWT) in Q2 2026: 4,309 shares worth $63.8K. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in NEWT as recently as Q1 2022.

Meeder Asset Management first reported a position in NEWT in Q2 2021 and has held it in 5 quarters since. 149 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Meeder Asset Management held 4,309 shares of NewtekOne worth $63.8K as of Q2 2026.
NewtekOne was a new Meeder Asset Management position in Q2 2026.
NewtekOne made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #424 holding.
Meeder Asset Management first reported a position in NewtekOne in Q2 2021 and has held it in 5 quarters since.
149 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.