NewtekOne, Inc.
US ˙ NasdaqGM ˙ US6525262035

SecurityNEWT / NewtekOne, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,130 shares
Latest Disclosed Value $ 23,324
IFP Advisors, Inc reports 0.65% decrease in ownership of NEWT / NewtekOne, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,130 shares of NewtekOne, Inc. (US:NEWT) valued at $23,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,144 shares of NewtekOne, Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $28,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F NEWTEKONE mf 652526203 2,130 -14 -0.65 23 -4.17 0.0005
2026-02-06 2025-12-31 13F NEWTEKONE mf 652526203 2,144 -4,655 -68.47 24 -68.83 0.0005
2026-02-06 2025-09-30 13F/A-1 NEWTEKONE mf 652526203 6,799 23 0.34 78 1.32 0.0020
2025-12-02 2025-09-30 13F NEWTEKONE mf 652526203 6,797 21 78 0.0020
2025-07-24 2025-06-30 13F NEWTEKONE mf 652526203 6,776 2,901 74.86 77 65.22 0.0022
2025-05-05 2025-03-31 13F NEWTEKONE mf 652526203 3,875 0 0.00 46 -6.12 0.0014
2025-02-04 2024-12-31 13F NEWTEKONE mf 652526203 3,875 300 8.39 49 11.36 0.0016
2025-02-04 2024-09-30 13F NEWTEKONE mf 652526203 3,575 0 0.00 45 0.00 0.0016
2024-07-30 2024-06-30 13F NEWTEKONE mf 652526203 3,575 3,200 853.33 45 1,000.00 0.0018
2024-07-30 2024-03-31 13F NEWTEKONE mf 652526203 375 -675 -64.29 4 -71.43 0.0002
2024-01-09 2023-12-31 13F NEWTEKONE mf 652526203 1,050 0 0.00 14 -6.67 0.0007
2023-10-12 2023-09-30 13F NEWTEKONE mf 652526203 1,050 0 0.00 15 -6.25 0.0007
2023-08-14 2023-06-30 13F/A-1 NEWTEKONE mf 652526203 1,050 -500 -32.26 17 -48.39 0.0007
2023-08-04 2023-06-30 13F NEWTEKONE mf 652526203 1,050 -500 21 0.0010
2023-04-18 2023-03-31 13F NEWTEKONE mf 652526203 1,550 -600 -27.91 31 0.0014
2023-02-07 2022-12-31 13F NEWTEK BUSINESS SVCS mf 652526203 2,150 -300 -12.24 0 -100.00 0.0012
2022-11-08 2022-09-30 13F NEWTEK BUSINESS SVCS mf 652526203 2,450 1,100 81.48 50 78.57 0.0013
2022-09-06 2022-06-30 13F/A-1 NEWTEK BUSINESS SVCS mf 652526203 1,350 0 0.00 28 0.00 0.0009
2022-09-06 2022-03-31 13F/A-1 NEWTEK BUSINESS SVCS mf 652526203 1,350 1,350 28 0.0009
2019-05-15 2019-03-31 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 0 -6,950 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 NEWTEK BUSINESS SVCS CORP COM Stock 652526203 6,950 -1,294 -15.70 120 -30.64 0.0073
2019-01-23 2018-12-31 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 6,950 -1,294 120 0.0073
2019-06-03 2018-09-30 13F/A-9 NEWTEK BUSINESS SVCS CORP COM Stock 652526203 8,244 929 12.70 173 18.49 0.0071
2018-10-25 2018-09-30 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 8,244 929 173 0.0071
2019-06-03 2018-06-30 13F/A-8 NEWTEK BUSINESS SVCS CORP COM Stock 652526203 7,315 6,210 561.99 146 630.00 0.0061
2018-08-07 2018-06-30 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 7,315 35 146
2019-06-03 2018-03-31 13F/A-7 NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,105 0 0.00 20 0.00 0.0009
2018-05-09 2018-03-31 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 7,280 6,175 132
2019-06-03 2017-12-31 13F/A-6 NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,105 -481 -30.33 20 -28.57 0.0009
2018-01-24 2017-12-31 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,105 -481 20
2017-10-30 2017-09-30 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,586 19 1.21 28 7.69 0.0011
2019-06-03 2017-06-30 13F/A-5 NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,567 18 1.16 26 0.00 0.0011
2017-07-31 2017-06-30 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,567 18 26
2019-06-03 2017-03-31 13F/A-4 NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,549 316 25.63 26 30.00 0.0011
2017-04-26 2017-03-31 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,549 316 26
2019-06-03 2016-12-31 13F/A-3 NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,233 18 1.48 20 17.65 0.0010
2017-02-14 2016-12-31 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,233 18 20
2016-11-04 2016-09-30 13F NEWTEK BUSINESS SVCS CORP COM Stock 652526203 1,215 1,215 17 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.