Callan Family Office’s Volato Group SOAR Stock Holding History

Callan Family Office’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,020	Closed	-$10K	–	632
2024 Q3	$10K	Buy	+1,020	New	+$11.9K	﹤0.01%	189

Other funds holding SOAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Callan Family Office's SOAR Position: Q4 2024 in Review

Callan Family Office sold out of Volato Group (SOAR) in Q4 2024, closing a stake of 1,020 shares — an estimated $10K sold.

Callan Family Office first reported a position in SOAR in Q3 2024 and held it in 1 quarter. The position peaked at $10K in Q3 2024. 22 funds tracked by Wall St. Rank hold SOAR as of Q4 2024.

Callan Family Office reported no remaining Volato Group position as of Q4 2024 after selling out during the quarter.
Callan Family Office sold 1,020 Volato Group shares in Q4 2024, an estimated $10K.
Callan Family Office first reported a position in Volato Group in Q3 2024 and held it in 1 quarter.
Callan Family Office's Volato Group position peaked at $10K in Q3 2024.
22 funds tracked by Wall St. Rank held Volato Group as of Q4 2024.

Based on Callan Family Office's 13F filing for Q4 2024, filed 7 Feb 2025.