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NEWT — NEWTEKONE INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $129.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.53M | $37.45M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.52M | $17.21M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 731.31K | $10.83M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 703.05K | $10.41M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 568.82K | $8.42M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 536.05K | $7.94M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 337.54K | $5.00M | 0.04% | Hold |
| Two Sigma Investments history | Q2 2026 | 332.80K | $4.93M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 312.01K | $4.62M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 221.07K | $3.27M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 215.14K | $3.19M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 192.07K | $2.41M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 152.84K | $2.26M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 120.06K | $1.78M | 0.00% | Reduce |
| Prudential Financial history | Q4 2025 | 134.09K | $1.52M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 85.31K | $1.26M | 0.00% | Add |
| Wellington Management Group history | Q1 2025 | 98.68K | $1.18M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 70.99K | $1.05M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 57.74K | $855.19K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 53.86K | $797.71K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 39.73K | $588.45K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 35.85K | $530.88K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 41.14K | $466.96K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 25.23K | $373.60K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 19.16K | $283.76K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 16.37K | $249.17K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 15.16K | $224.50K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.22K | $77.28K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.39K | $35.34K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.32K | $34.36K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 1.10M | $16.23K | 0.00% | Add |