Skip to main content
Equibles
NEWT logo

NEWT · NewtekOne, Inc. · Held by Funds

Track NEWT — free

Use NEWT with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NEWT.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$11.12 -0.40 (-3.49%) Earnings today Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$332.75M
Shares
28.88M
Volume · Oct 28 267.6K Avg daily vol (3M) 248.53K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NEWT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.07% 885,381
Index ETFs 9.85% 2,844,935
Active ETFs 0.18% 52,148
Active funds 6.32% 1,826,129
Unclassified 0.35% 101,579
All registered funds 19.77% 5,710,172
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NEWT

122 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 792,076 $11,730,646 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 779,841 $11,549,445 0.00%
T. Rowe Price Financial Services Fund, Inc. 460,500 $6,820,005 0.36%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 332,092 $4,918,283 0.25%
ROYCE SMALL-CAP TRUST, INC. 314,894 $4,663,580 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 312,432 $4,627,118 0.00%
Fidelity Small Cap Index Fund 291,917 $4,329,129 0.01%
iShares Russell 2000 Value ETF 270,121 $4,000,492 0.03%
Putnam Small Cap Value Fund 213,722 $2,519,782 0.82%
VANGUARD RUSSELL 2000 INDEX FUND 126,314 $1,753,238 0.01%
Fidelity Extended Market Index Fund 140,299 $1,654,125 0.00%
Schwab U.S. Small-Cap ETF 127,797 $1,506,727 0.01%
College Retirement Equities Fund - Total Global Stock Account 99,925 $1,479,889 0.00%
Goldman Sachs Small Cap Value Insights Fund 90,450 $1,341,374 0.10%
First Trust Dow Jones Select MicroCap Index Fund 90,032 $1,333,374 0.50%
iShares Micro-Cap ETF 85,461 $1,265,677 0.08%
Putnam VT Small Cap Value Fund 81,099 $1,201,076 0.98%
North Star Dividend Fund 70,000 $971,600 1.00%
Schwab Small-Cap Index Fund 61,958 $918,837 0.01%
Master Small Cap Index Series 50,846 $753,029 0.01%
Boston Partners Long/Short Equity Fund 46,432 $644,476 0.52%
iShares Core S&P Total U.S. Stock Market ETF 41,347 $612,349 0.00%
WisdomTree U.S. SmallCap Dividend Fund 39,624 $586,831 0.03%
Fidelity Total Market Index Fund 47,777 $563,291 0.00%
Fidelity Small Cap Value Index Fund 37,325 $552,783 0.03%
Avantis U.S. Small Cap Equity ETF 39,556 $549,037 0.02%
Invesco RAFI US 1500 Small-Mid ETF 35,661 $528,853 0.02%
Nuveen Small Cap Blend Index Fund 35,194 $521,927 0.01%
Huber Small Cap Value Fund 35,001 $519,065 0.51%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 43,505 $512,924 0.05%
VANGUARD U.S. VALUE FACTOR ETF 36,041 $500,249 0.06%
Fidelity Series Total Market Index Fund 42,161 $497,078 0.00%
EQ/2000 Managed Volatility Portfolio 31,001 $459,125 0.01%
Ultra-Small Company Market Fund 26,700 $395,427 0.27%
ROYCE GLOBAL TRUST, INC. 22,650 $335,447 0.30%
North Star Small Cap Value Fund 24,000 $333,120 0.98%
Schwab Total Stock Market Index Fund 21,192 $314,277 0.00%
WisdomTree U.S. SmallCap Fund 20,033 $296,689 0.04%
WisdomTree U.S. High Dividend Fund 19,036 $281,923 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 18,894 $262,249 0.02%
CornerCap Small-Cap Value Fund 18,911 $241,493 0.20%
LVIP State Street Small-Cap Index Fund 16,100 $238,441 0.01%
EQ/Small Company Index Portfolio 13,960 $206,748 0.01%
Fidelity ZERO Total Market Index Fund 13,478 $199,879 0.00%
T. Rowe Price Extended Equity Market Index Fund 13,474 $199,550 0.02%
Small Cap Index Fund 13,380 $198,158 0.01%
VANGUARD BALANCED INDEX FUND 13,237 $196,040 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 13,124 $194,366 0.00%
Global X Russell 2000 ETF 12,174 $180,540 0.01%
Goldman Sachs Absolute Return Tracker Fund 15,088 $177,888 0.00%
Showing 1–50 of 122 positions
Key facts CIK 1587987 CUSIP 652526203 13F (30d) 21 filings 21 filers Visit website Investor relations