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 Q3	$13.8K	Sell	1,236 -193	-14%	-$2.55K	﹤0.01%	2142
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	$9.7K	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

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Versant Capital Management's NEWT Position: Q3 2026 in Review

Versant Capital Management reduced its NewtekOne (NEWT) stake by 14% in Q3 2026, selling an estimated $2.55K and leaving 1,236 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Versant Capital Management first reported a position in NEWT in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.2K in Q2 2026. 20 funds tracked by Wall St. Rank hold NEWT as of Q3 2026.

Versant Capital Management held 1,236 shares of NewtekOne worth $13.8K as of Q3 2026.
Versant Capital Management sold 193 NewtekOne shares in Q3 2026, an estimated $2.55K.
NewtekOne made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2142 holding.
Versant Capital Management first reported a position in NewtekOne in Q4 2024 and has held it in 7 quarters since.
Versant Capital Management's NewtekOne position peaked at $21.2K in Q2 2026.
20 funds tracked by Wall St. Rank held NewtekOne as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.