VISTA INVESTMENT PARTNERS II, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 2035219
RICHMOND, IN
Position in AAAU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,180,333
-$382,089 QoQ
Shares Held
29,829
-11.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#96
of 242 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,333 | 29,829 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,562,422 | 33,826 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,040,432 | 24,452 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $716,656 | 18,800 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||