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Funds Holding NewtekOne Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in NewtekOne Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NEWT →Funds holding
21
as of 2026-07-31
Reported value
$9.5M
summed across funds
Fund families
14
named trusts
Largest conviction
0.51%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Huber Small Cap Value FundAdvisors Series Trust35K sh$519.1K | 0.51% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust90.5K sh$1.3M | 0.10% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust35.7K sh$528.9K | 0.02% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.8K sh$70.5K | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds35.2K sh$521.9K | 0.01% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust291.9K sh$4.3M | 0.01% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3K sh$44.3K | 0.01% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST62K sh$918.8K | 0.01% |
| Global X Russell 2000 ETFGLOBAL X FUNDS12.2K sh$180.5K | 0.01% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust7.3K sh$108.8K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST5.7K sh$84.4K | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds328 sh$4.9K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.6K sh$82.4K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust9.8K sh$145.1K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III2.9K sh$42.7K | 0.01% |
| SMALL-CAP PROFUNDProFunds22 sh$326.3 | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.6K sh$23.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST21.2K sh$314.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III143 sh$2.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.7K sh$25.7K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust13.5K sh$199.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.