Titelia

Fund shareholders of NewtekOne Inc

ISIN US6525262035 · United States · LEI 549300YLU78IA8GKJ688

Fund shareholders
111
Of which ETFs
17 94 other funds
Value held
57.1M $
Share of capital
17.4 % of 28.9M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 828,4089.1M $0.00 %2.87 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 651,0567.1M $0.01 %2.25 %as of Mar 31, 2026
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 431,3004.7M $0.27 %1.49 %as of Mar 31, 2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 312,0443.4M $0.24 %1.08 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 310,0893.4M $0.00 %1.07 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 252,0813.3M $0.01 %0.87 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 221,7252.4M $0.00 %0.77 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 208,4352.3M $0.02 %0.72 %as of Mar 31, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 169,2222.1M $0.74 %0.59 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 147,4301.8M $0.00 %0.51 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 130,8661.6M $0.01 %0.45 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 111,3061.4M $0.01 %0.39 %as of Feb 28, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 86,344945.5K $0.42 %0.30 %as of Mar 31, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 67,599740.2K $0.70 %0.23 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 61,710675.7K $0.06 %0.21 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 53,686696.3K $0.01 %0.19 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47,815587.2K $0.00 %0.17 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46,423570.1K $0.02 %0.16 %as of Feb 28, 2026
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 44,451545.9K $0.49 %0.15 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,259440.8K $0.00 %0.14 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39,809435.9K $0.02 %0.14 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39,487512.1K $0.02 %0.14 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39,037479.4K $0.00 %0.14 %as of Feb 28, 2026
Huber Small Cap Value Fund Advisors Series Trust 35,001454K $0.49 %0.12 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 34,145373.9K $0.01 %0.12 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 31,266342.4K $0.02 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30,932401.2K $0.01 %0.11 %as of Apr 30, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29,001356.1K $0.05 %0.10 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,526312.4K $0.01 %0.10 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 26,700292.4K $0.24 %0.09 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24,157296.6K $0.03 %0.08 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,503224.5K $0.04 %0.07 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 18,892206.9K $0.01 %0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,157198.4K $0.02 %0.06 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,100176.3K $0.01 %0.06 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 15,000194.6K $0.02 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,730161.3K $0.00 %0.05 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,258175.1K $0.00 %0.05 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,179174.1K $0.00 %0.05 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,478174.8K $0.00 %0.05 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,474147.5K $0.01 %0.05 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,424147K $0.00 %0.05 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,637138.4K $0.00 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 12,455136.4K $0.01 %0.04 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,300134.7K $0.01 %0.04 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 11,960131K $0.01 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,464125.5K $0.00 %0.04 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 11,259138.3K $0.00 %0.04 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,192145.2K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 10,672138.4K $0.01 %0.04 %as of Apr 30, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 10,185111.5K $0.15 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,145131.6K $0.01 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 9,631118.3K $0.01 %0.03 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,229101.1K $0.00 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,04988.1K $0.01 %0.03 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 7,07877.5K $0.05 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 6,71873.6K $0.00 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,62772.6K $0.01 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,13967.2K $0.01 %0.02 %as of Mar 31, 2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5,87076.1K $0.01 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,76963.2K $0.01 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,55872.1K $0.01 %0.02 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 5,09655.8K $0.00 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,84062.8K $0.02 %0.02 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,60056.5K $0.00 %0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4,45148.7K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,29347K $0.03 %0.01 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,09344.8K $0.05 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,68240.3K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,49238.2K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,01637K $0.03 %0.01 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 2,85237K $0.00 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,83131K $0.01 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,75630.2K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 2,60131.9K $0.00 %0.01 %as of Feb 28, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,42926.6K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,28528.1K $0.00 %0.01 %as of Feb 28, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,27529.5K $0.01 %0.01 %as of Apr 30, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,21528.7K $0.01 %0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,98121.7K $0.02 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,92521.1K $0.01 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,79319.6K $0.00 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,77019.4K $0.00 %0.01 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,76521.7K $0.00 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,73919K $0.01 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,73322.5K $0.00 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,54316.9K $0.01 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,38717K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,38317K $0.01 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,09712K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 97011.9K $0.01 %0.00 %as of Feb 28, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 91911.3K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 85311.1K $0.00 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6607.2K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6457.1K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6186.8K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 6006.6K $0.01 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5806.4K $0.00 %0.00 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 3313.6K $0.04 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2983.3K $0.00 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Putnam Small Cap Value Fund Putnam Investment Funds 0.74 %as of Feb 28, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.70 %as of Mar 31, 2026
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0.49 %as of Feb 28, 2026
Huber Small Cap Value Fund Advisors Series Trust 0.49 %as of Apr 30, 2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.42 %as of Mar 31, 2026
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 0.27 %as of Mar 31, 2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 0.24 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.24 %as of Mar 31, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.15 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 0.06 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2111+55,018,669+18.0 %
2026Q1106-114,251,520+2.0 %
2025Q4117+64,169,382+0.7 %
2025Q3111-34,141,846-3.3 %
2025Q2114+114,283,365+5.2 %
2025Q1103+24,070,288+0.3 %
2024Q4101-54,059,795-14.6 %
2024Q3106+24,753,145-10.5 %
2024Q2104+105,307,985-1.7 %
2024Q194+15,397,287+1.1 %
2023Q4935,339,330

Institutional managers

140 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Patriot Financial Partners GP II, L.P.2,307,69225.3M $as of Mar 31, 2026
BlackRock, Inc.2,196,01324M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/922,46910.1K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC663,7647.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC657,3467.2M $as of Mar 31, 2026
MARSHALL WACE, LLP624,2036.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC564,8886.2M $as of Mar 31, 2026
STATE STREET CORP517,7025.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP337,5443.7M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.299,9683.3M $as of Mar 31, 2026
MORGAN STANLEY254,5802.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC253,9932.8M $as of Mar 31, 2026
Nuveen, LLC241,1742.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP239,1582.6M $as of Mar 31, 2026
North Reef Capital Management LP198,9542.2M $as of Mar 31, 2026
NORTHERN TRUST CORP194,3692.1M $as of Mar 31, 2026
Squarepoint Ops LLC161,8071.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.143,0081.6M $as of Mar 31, 2026
Trexquant Investment LP142,6131.6M $as of Mar 31, 2026
Bank of New York Mellon Corp138,5061.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC134,1811.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT120,5001.3K $as of Mar 31, 2026
BARRETT & COMPANY, INC.110,9151.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd108,3931.2M $as of Mar 31, 2026
Huber Capital Management LLC100,2071.1M $as of Mar 31, 2026

Funds holding the debt of NewtekOne Inc

2 funds declare 2 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Holbrook Income Fund12M $as of Apr 30, 2026
Holbrook Total Return Fund1493.7K $as of Apr 30, 2026
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Titelia. "Fund shareholders of NewtekOne Inc". https://titelia.com/en/stocks/newtekone-inc-US6525262035