Mariner’s Volato Group SOAR Stock Holding History

Mariner’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	-1,015	Closed	-$6.22K	–	3573
2024 Q4	$6.22K	Buy	+1,015	New	+$6.96K	﹤0.01%	3374

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Mariner's SOAR Position: Q1 2025 in Review

Mariner sold out of Volato Group (SOAR) in Q1 2025, closing a stake of 1,015 shares — an estimated $6.22K sold.

Mariner first reported a position in SOAR in Q4 2024 and held it in 1 quarter. The position peaked at $6.22K in Q4 2024. 12 funds tracked by Wall St. Rank hold SOAR as of Q1 2025.

Mariner reported no remaining Volato Group position as of Q1 2025 after selling out during the quarter.
Mariner sold 1,015 Volato Group shares in Q1 2025, an estimated $6.22K.
Mariner first reported a position in Volato Group in Q4 2024 and held it in 1 quarter.
Mariner's Volato Group position peaked at $6.22K in Q4 2024.
12 funds tracked by Wall St. Rank held Volato Group as of Q1 2025.

Based on Mariner's 13F filing for Q1 2025, filed 15 May 2025.