VISTA INVESTMENT MANAGEMENT Last Quarter Change: USA ETF, Unchanged

VISTA INVESTMENT MANAGEMENT quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VISTA INVESTMENT MANAGEMENT opened 25 positions, added to 24, reduced 24, sold out of 24 and left 16 unchanged. The largest increase in value was SPIB (+$8,815,282); the largest decrease was FLTR (-$8,465,165).

IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 15,800; Shares 2026-06-30 15,800.
SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 1,777; Shares 2026-06-30 1,777.
MTUM: Country of operation —; Class MSCI USA MMENTM; Shares 2026-03-31 1,310; Shares 2026-06-30 1,310.
VCR: Country of operation —; Class CONSUM DIS ETF; Shares 2026-03-31 2,640; Shares 2026-06-30 2,640.

Two Form 13F-HR filings compared (SEC CIK 1740140): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
IEMG ISHARES INC	CORE MSCI EMKT	15,800	15,800	$1,102,050	$1,308,872	+$206,822
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	1,777	1,777	$1,155,654	$1,327,010	+$171,356
MTUM ISHARES TR	MSCI USA MMENTM	1,310	1,310	$314,293	$448,974	+$134,681
VCR VANGUARD WORLD FD	CONSUM DIS ETF	2,640	2,640	$947,720	$1,046,919	+$99,199
VV VANGUARD INDEX FDS	LARGE CAP ETF	1,900	1,900	$567,815	$653,429	+$85,614
VFH VANGUARD WORLD FD	FINANCIALS ETF	3,242	3,242	$391,627	$426,605	+$34,978
ITB ISHARES TR	US HOME CONS ETF	2,322	2,322	$210,257	$242,603	+$32,346
IBB ISHARES TR	ISHARES BIOTECH	1,230	1,230	$207,685	$233,934	+$26,249
BAUG INNOVATOR ETFS TRUST	US EQUT BUFR AUG	5,480	5,480	$267,686	$293,807	+$26,121
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	3,008	3,008	$225,901	$251,920	+$26,019
PFEB INNOVATOR ETFS TRUST	US EQTY PWR BUF	6,092	6,092	$244,289	$262,322	+$18,033
BALT INNOVATOR ETFS TRUST	DEFINED WLT SHLD	10,465	10,465	$350,211	$358,636	+$8,425
NZF NUVEEN MUN CR INCOME FD	COM SH BEN INT	16,067	16,067	$195,696	$203,730	+$8,034
NVG NUVEEN AMT FREE MUN CR INC F	COM	11,200	11,200	$138,096	$143,360	+$5,264
MUNI PIMCO ETF TR	INTER MUN BD ACT	7,594	7,594	$396,331	$399,444	+$3,113
SUB ISHARES TR	SHRT NAT MUN ETF	7,588	7,588	$808,122	$807,894	-$228

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