NBC Securities’s NewtekOne 5.50% Notes due 2026 NEWTZ Stock Holding History

NBC Securities’s Portfolio NEWTZ Stock Details NEWTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51	Closed	-$1.28K	–	2756
2025 Q4	$1.28K	Hold	51	–	–	﹤0.01%	2495
2025 Q3	$1.28K	Hold	51	–	–	﹤0.01%	2496
2025 Q2	$1K	Buy	+51	New	+$1.26K	﹤0.01%	2401

NBC Securities's NEWTZ Position: Q1 2026 in Review

NBC Securities sold out of NewtekOne 5.50% Notes due 2026 (NEWTZ) in Q1 2026, closing a stake of 51 shares — an estimated $1.28K sold.

NBC Securities first reported a position in NEWTZ in Q2 2025 and held it in 3 quarters. The position peaked at $1.28K in Q4 2025. 0 funds tracked by Wall St. Rank hold NEWTZ as of Q1 2026.

NBC Securities reported no remaining NewtekOne 5.50% Notes due 2026 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 51 NewtekOne 5.50% Notes due 2026 shares in Q1 2026, an estimated $1.28K.
NBC Securities first reported a position in NewtekOne 5.50% Notes due 2026 in Q2 2025 and held it in 3 quarters.
NBC Securities's NewtekOne 5.50% Notes due 2026 position peaked at $1.28K in Q4 2025.
0 funds tracked by Wall St. Rank held NewtekOne 5.50% Notes due 2026 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.