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Tradition Wealth Management’s NewtekOne NEWT Stock Holding History

Tradition Wealth Management’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
-12,758
Closed -$153K – 470
2025
Q1 		$153K Buy
12,758
+195
+2% +$2.46K 0.01% 418
2024
Q4 		$160K Buy
12,563
+172
+1% +$2.33K 0.01% 400
2024
Q3 		$154K Sell
12,391
-2,814
-19% -$35.7K 0.01% 393
2024
Q2 		$191K Sell
15,205
-748
-5% -$9.21K 0.02% 386
2024
Q1 		$175K Buy
15,953
+208
+1% +$2.45K 0.02% 375
2023
Q4 		$217K Sell
15,745
-5
-0% -$70 0.02% 313
2023
Q3 		$232K Buy
15,750
+142
+0.9% +$2.43K 0.03% 286
2023
Q2 		$248K Buy
15,608
+198
+1% +$2.61K 0.03% 276
2023
Q1 		$197K Buy
15,410
+582
+4% +$9.6K 0.02% 303
2022
Q4 		$241K Buy
14,828
+522
+4% +$8.67K 0.03% 243
2022
Q3 		$233K Buy
14,306
+413
+3% +$8.43K 0.04% 237
2022
Q2 		$263K Buy
13,893
+1,575
+13% +$37.8K 0.04% 234
2022
Q1 		$329K Hold
12,318
– – 0.04% 236
2021
Q4 		$340K Buy
12,318
+1,772
+17% +$52K 0.04% 228
2021
Q3 		$292K Sell
10,546
-195
-2% -$5.93K 0.04% 227
2021
Q2 		$375K Buy
10,741
+3,138
+41% +$98.6K 0.06% 211
2021
Q1 		$203K Buy
7,603
+1,576
+26% +$36K 0.04% 252
2020
Q4 		$119K Buy
+6,027
New +$109K 0.02% 284

Other funds holding NEWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradition Wealth Management's NEWT Position: Q2 2025 in Review

Tradition Wealth Management sold out of NewtekOne (NEWT) in Q2 2025, closing a stake of 12,758 shares — an estimated $153K sold.

Tradition Wealth Management first reported a position in NEWT in Q4 2020 and held it in 18 quarters. The position peaked at $375K in Q2 2021. 123 funds tracked by Wall St. Rank hold NEWT as of Q2 2025.

  • Tradition Wealth Management reported no remaining NewtekOne position as of Q2 2025 after selling out during the quarter.
  • Tradition Wealth Management sold 12,758 NewtekOne shares in Q2 2025, an estimated $153K.
  • Tradition Wealth Management first reported a position in NewtekOne in Q4 2020 and held it in 18 quarters.
  • Tradition Wealth Management's NewtekOne position peaked at $375K in Q2 2021.
  • 123 funds tracked by Wall St. Rank held NewtekOne as of Q2 2025.

Based on Tradition Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.