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Versant Capital Management’s NewtekOne NEWT Stock Holding History

Versant Capital 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
2026
Q2 		$21.2K Sell
1,429
-30
-2% -$396 ﹤0.01% 1894
2026
Q1 		$16K Buy
1,459
+603
+70% +$7.65K ﹤0.01% 1926
2025
Q4 		$9.72K Buy
856
+738
+625% +$8.05K ﹤0.01% 2008
2025
Q3 		$1.35K Hold
118
– – ﹤0.01% 2471
2025
Q2 		$1.33K Buy
+118
New +$1.26K ﹤0.01% 2451
2025
Q1 		– Sell
-302
Closed -$3.86K – 2588
2024
Q4 		$3.86K Buy
+302
New +$4.1K ﹤0.01% 1877

Other funds holding NEWT

1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM

Versant Capital Management's NEWT Position: Q2 2026 in Review

Versant Capital Management reduced its NewtekOne (NEWT) stake by 2.1% in Q2 2026, selling an estimated $396 and leaving 1,429 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Versant Capital Management first reported a position in NEWT in Q4 2024 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Versant Capital Management held 1,429 shares of NewtekOne worth $21.2K as of Q2 2026.
  • Versant Capital Management sold 30 NewtekOne shares in Q2 2026, an estimated $396.
  • NewtekOne made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1894 holding.
  • Versant Capital Management first reported a position in NewtekOne in Q4 2024 and has held it in 6 quarters since.
  • 8 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.