Round Rock Advisors’s NewtekOne NEWT Stock Holding History

Round Rock 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 Q1	–	Sell	-13,000	Closed	-$148K	–	344
2025 Q4	$148K	Hold	13,000	–	–	0.02%	322
2025 Q3	$149K	Hold	13,000	–	–	0.02%	322
2025 Q2	$147K	Buy	+13,000	New	+$139K	0.03%	213

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Round Rock Advisors's NEWT Position: Q1 2026 in Review

Round Rock Advisors sold out of NewtekOne (NEWT) in Q1 2026, closing a stake of 13,000 shares — an estimated $148K sold.

Round Rock Advisors first reported a position in NEWT in Q2 2025 and held it in 3 quarters. The position peaked at $149K in Q3 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Round Rock Advisors reported no remaining NewtekOne position as of Q1 2026 after selling out during the quarter.
Round Rock Advisors sold 13,000 NewtekOne shares in Q1 2026, an estimated $148K.
Round Rock Advisors first reported a position in NewtekOne in Q2 2025 and held it in 3 quarters.
Round Rock Advisors's NewtekOne position peaked at $149K in Q3 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.