As of the latest SEC filings, Volato Group, Inc. (SOAR) is held by 15 institutional funds. The largest fund shareholder is Fidelity Extended Market Index Fund (FSMAX), holding an estimated $22,257.99 in market value, representing a significant portion of its portfolio.
Funds holding Volato Group, Inc. (SOAR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOAR
- CIK:
- 0001853070
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $22,257.99 | 74,342 | Feb 28, 2026 | Apr 24, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $5,625.00 | 750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,255.73 | 9,782 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,714.36 | 5,726 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,206.88 | 4,031 | Feb 28, 2026 | Apr 24, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $588.90 | 73,612 | Mar 31, 2026 | May 26, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.00% | $390.12 | 48,765 | Mar 31, 2026 | May 28, 2026 |
|
-
Connetic Venture Capital Access Fund
|
CEF | Independent / Boutique | 0.00% | $362.73 | 1,573 | Mar 31, 2026 | May 28, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.00% | $331.27 | 41,409 | Mar 31, 2026 | May 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $272.58 | 34,072 | Mar 31, 2026 | May 28, 2026 |
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $259.11 | 32,389 | Mar 31, 2026 | May 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $155.68 | 20,757 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Connetic Venture Capital Access Fund
|
CEF | Independent / Boutique | 0.00% | $100.00 | 12,500 | Mar 31, 2026 | May 28, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.00% | $54.67 | 6,834 | Mar 31, 2026 | May 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$282.25 | -1,224 | Mar 31, 2026 | May 27, 2026 |
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