SignatureFD’s NewtekOne NEWT Stock Holding History

SignatureFD’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	$13.1K	Buy	1,197 +65	+6%	+$825	﹤0.01%	2390
2025 Q4	$12.8K	Buy	1,132 +1,115	+6,559%	+$12.2K	﹤0.01%	2313
2025 Q3	$195	Buy	+17	New	+$201	﹤0.01%	3281
2025 Q2	–	Sell	-143	Closed	-$1.71K	–	3372
2025 Q1	$1.71K	Sell	143 -323	-69%	-$4.08K	﹤0.01%	2919
2024 Q4	$5.95K	Buy	+466	New	+$6.32K	﹤0.01%	2543
2022 Q4	–	Sell	-150	Closed	-$2K	–	3371
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	2814
2022 Q2	$3K	Sell	150 -87	-37%	-$2.09K	﹤0.01%	2637
2022 Q1	$6K	Hold	237	–	–	﹤0.01%	2416
2021 Q4	$7K	Hold	237	–	–	﹤0.01%	2275
2021 Q3	$7K	Hold	237	–	–	﹤0.01%	2242
2021 Q2	$8K	Buy	+237	New	+$7.44K	﹤0.01%	2094

Other funds holding NEWT

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

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

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