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Calton & Associates’s Volato Group SOAR Stock Holding History

Calton & Associates’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
2025
Q1 		– Sell
-2,915
Closed -$17.9K – 349
2024
Q4 		$17.9K Buy
+2,915
New +$20K 0.01% 193
2024
Q3 		– Sell
-2,915
Closed -$42.6K – 272
2024
Q2 		$42.6K Sell
2,915
-285
-9% -$11.6K 0.02% 184
2024
Q1 		$284K Buy
+3,200
New +$268K 0.14% 144

Other funds holding SOAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's SOAR Position: Q1 2025 in Review

Calton & Associates sold out of Volato Group (SOAR) in Q1 2025, closing a stake of 2,915 shares — an estimated $17.9K sold.

Calton & Associates first reported a position in SOAR in Q1 2024 and held it in 3 quarters. The position peaked at $284K in Q1 2024. 12 funds tracked by Wall St. Rank hold SOAR as of Q1 2025.

  • Calton & Associates reported no remaining Volato Group position as of Q1 2025 after selling out during the quarter.
  • Calton & Associates sold 2,915 Volato Group shares in Q1 2025, an estimated $17.9K.
  • Calton & Associates first reported a position in Volato Group in Q1 2024 and held it in 3 quarters.
  • Calton & Associates's Volato Group position peaked at $284K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Volato Group as of Q1 2025.

Based on Calton & Associates's 13F filing for Q1 2025, filed 5 May 2025.