Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
SOARW holding history
Volato Group, Inc. in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOARW overviewAll 13F holders of SOARWFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −12,571−100.0% | Sold out | Holders |
| Q1 2024 | 12,571 | $2.00K | <0.1% | −6,255−33.2% | Reduced | Holders |
| Q4 2023 | 18,826 | $2.00K | <0.1% | +7,232+62.4% | Added | Holders |
| Q3 2023 | 11,594 | $1.00K | <0.1% | −3,933−25.3% | Reduced | Holders |
| Q2 2023 | 15,527 | $1.00K | <0.1% | +4,694+43.3% | Added | Holders |
| Q1 2023 | 10,833 | $1.00K | <0.1% | +10,833 | New | Holders |