Stephens Consulting’s NewtekOne NEWT Stock Holding History

Stephens Consulting’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
2025 Q2	–	Sell	-30	Closed	-$359	–	1701
2025 Q1	$359	Buy	+30	New	+$379	﹤0.01%	1276

Other funds holding NEWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Consulting's NEWT Position: Q2 2025 in Review

Stephens Consulting sold out of NewtekOne (NEWT) in Q2 2025, closing a stake of 30 shares — an estimated $359 sold.

Stephens Consulting first reported a position in NEWT in Q1 2025 and held it in 1 quarter. The position peaked at $359 in Q1 2025. 123 funds tracked by Wall St. Rank hold NEWT as of Q2 2025.

Stephens Consulting reported no remaining NewtekOne position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 30 NewtekOne shares in Q2 2025, an estimated $359.
Stephens Consulting first reported a position in NewtekOne in Q1 2025 and held it in 1 quarter.
Stephens Consulting's NewtekOne position peaked at $359 in Q1 2025.
123 funds tracked by Wall St. Rank held NewtekOne as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.