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Montag & Associates’s Volato Group SOAR Stock Holding History

Montag & 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
Q2 		– Sell
-200
Closed -$346 – 1017
2025
Q1 		$346 Hold
200
– – ﹤0.01% 985
2024
Q4 		$1.23K Hold
200
– – ﹤0.01% 932
2024
Q3 		$1.96K Hold
200
– – ﹤0.01% 919
2024
Q2 		$2.92K Buy
+200
New +$8.12K ﹤0.01% 854

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 $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Montag & Associates's SOAR Position: Q2 2025 in Review

Montag & Associates sold out of Volato Group (SOAR) in Q2 2025, closing a stake of 200 shares — an estimated $346 sold.

Montag & Associates first reported a position in SOAR in Q2 2024 and held it in 4 quarters. The position peaked at $2.92K in Q2 2024. 10 funds tracked by Wall St. Rank hold SOAR as of Q2 2025.

  • Montag & Associates reported no remaining Volato Group position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 200 Volato Group shares in Q2 2025, an estimated $346.
  • Montag & Associates first reported a position in Volato Group in Q2 2024 and held it in 4 quarters.
  • Montag & Associates's Volato Group position peaked at $2.92K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Volato Group as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.