DRW Securities’s Volato Group SOAR Stock Holding History

DRW Securities’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 Q4	–	Sell	-24,787	Closed	-$43.9K	–	1662
2025 Q3	$43.9K	Buy	+24,787	New	+$37.9K	﹤0.01%	1234

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DRW Securities's SOAR Position: Q4 2025 in Review

DRW Securities sold out of Volato Group (SOAR) in Q4 2025, closing a stake of 24,787 shares — an estimated $43.9K sold.

DRW Securities first reported a position in SOAR in Q3 2025 and held it in 1 quarter. The position peaked at $43.9K in Q3 2025. 12 funds tracked by Wall St. Rank hold SOAR as of Q4 2025.

DRW Securities reported no remaining Volato Group position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 24,787 Volato Group shares in Q4 2025, an estimated $43.9K.
DRW Securities first reported a position in Volato Group in Q3 2025 and held it in 1 quarter.
DRW Securities's Volato Group position peaked at $43.9K in Q3 2025.
12 funds tracked by Wall St. Rank held Volato Group as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.