Parallel Advisors’s NewtekOne NEWT Stock Holding History

Parallel 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 Q2	$504	Sell	34 -130	-79%	-$1.72K	﹤0.01%	3790
2026 Q1	$1.8K	Buy	+164	New	+$2.08K	﹤0.01%	3404
2025 Q2	–	Sell	-13	Closed	-$155	–	3659
2025 Q1	$155	Buy	+13	New	+$164	﹤0.01%	3413
2017 Q2	–	Sell	-3,640	Closed	-$59K	–	2171
2017 Q1	$59K	Buy	+3,640	New	+$59K	0.01%	606

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

Parallel Advisors's NEWT Position: Q2 2026 in Review

Parallel Advisors reduced its NewtekOne (NEWT) stake by 79% in Q2 2026, selling an estimated $1.72K and leaving 34 shares worth $504. The position accounts for ﹤0.01% of the portfolio, ranked #3790.

Parallel Advisors first reported a position in NEWT in Q1 2017 and has held it in 4 quarters since. The position peaked at $59K in Q1 2017. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Parallel Advisors held 34 shares of NewtekOne worth $504 as of Q2 2026.
Parallel Advisors sold 130 NewtekOne shares in Q2 2026, an estimated $1.72K.
NewtekOne made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3790 holding.
Parallel Advisors first reported a position in NewtekOne in Q1 2017 and has held it in 4 quarters since.
Parallel Advisors's NewtekOne position peaked at $59K in Q1 2017.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.