SOAR
Volato Group, Inc.Company with tickers: SOAR, SOARW
Market Cap
$5.11M
Shares Outstanding
30,903,163
CIK
1853070
CUSIP
74349W302
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SOAR
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | — | 74,342 | $22,258 | 0.00% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 9,782 | $2,256 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 5,726 | $1,714 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 4,031 | $1,207 | 0.00% | Long | 2026-02-28 | |
| Connetic Venture Capital Access Fund | — | 1,573 | $363 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,224 | $282 | 0.00% | Short | 2026-03-31 |
Showing 1–6 of 6 positions