Envestnet Asset Management
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Envestnet Asset Management’s Volato Group SOAR Stock Holding History

Envestnet Asset Management’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
-400
Closed -$3.92K – 4389
2024
Q3 		$3.92K Buy
+400
New +$4.68K ﹤0.01% 4212

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VF
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Blackstone Inc
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Envestnet Asset Management's SOAR Position: Q4 2024 in Review

Envestnet Asset Management sold out of Volato Group (SOAR) in Q4 2024, closing a stake of 400 shares — an estimated $3.92K sold.

Envestnet Asset Management first reported a position in SOAR in Q3 2024 and held it in 1 quarter. The position peaked at $3.92K in Q3 2024. 22 funds tracked by Wall St. Rank hold SOAR as of Q4 2024.

  • Envestnet Asset Management reported no remaining Volato Group position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 400 Volato Group shares in Q4 2024, an estimated $3.92K.
  • Envestnet Asset Management first reported a position in Volato Group in Q3 2024 and held it in 1 quarter.
  • Envestnet Asset Management's Volato Group position peaked at $3.92K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Volato Group as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.