SOAR · Volato Group, Inc.
$0.23
+0.02 (+7.88%)
At close · Aug 31
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These above matters raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$11.63M
Shares
53.63M
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 | FSMAX | 126,421 | $21,492 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 9,782 | $1,587 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,726 | $973 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 4,031 | $685 | 0.00% | Long | 2026-05-31 | |
| Connetic Venture Capital Access Fund | — | 1,573 | $363 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,724 | $280 | 0.00% | Short | 2026-06-30 |
Showing 1–6 of 6 positions
Key facts
CIK
1853070
CUSIP
74349W302
13F (30d)
10 filings
10 filers
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