Apeiron RIA’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Apeiron RIA’s Portfolio JOET Stock Details JOET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Sell	52,977 -5,136	-9%	-$224K	0.63%	41
2026 Q1	$2.33M	Sell	58,113 -5,904	-9%	-$248K	0.54%	41
2025 Q4	$2.73M	Buy	64,017 +3,305	+5%	+$140K	0.55%	39
2025 Q3	$2.57M	Buy	60,712 +5,384	+10%	+$224K	0.58%	46
2025 Q2	$2.26M	Buy	55,328 +7,691	+16%	+$292K	0.58%	47
2025 Q1	$1.74M	Buy	47,637 +13,762	+41%	+$530K	0.53%	46
2024 Q4	$1.28M	Buy	+33,875	New	+$1.31M	0.36%	60

Other funds holding JOET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWRP

Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Apeiron RIA's JOET Position: Q2 2026 in Review

Apeiron RIA reduced its Virtus Terranova US Quality Momentum ETF (JOET) stake by 8.8% in Q2 2026, selling an estimated $224K and leaving 52,977 shares worth $2.45M. The position accounts for 0.63% of the portfolio, ranked #41.

Apeiron RIA first reported a position in JOET in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q4 2025. 53 funds tracked by Wall St. Rank hold JOET as of Q2 2026.

Apeiron RIA held 52,977 shares of Virtus Terranova US Quality Momentum ETF worth $2.45M as of Q2 2026.
Apeiron RIA sold 5,136 Virtus Terranova US Quality Momentum ETF shares in Q2 2026, an estimated $224K.
Virtus Terranova US Quality Momentum ETF made up 0.63% of Apeiron RIA's portfolio in Q2 2026, its #41 holding.
Apeiron RIA first reported a position in Virtus Terranova US Quality Momentum ETF in Q4 2024 and has held it in 7 quarters since.
Apeiron RIA's Virtus Terranova US Quality Momentum ETF position peaked at $2.73M in Q4 2025.
53 funds tracked by Wall St. Rank held Virtus Terranova US Quality Momentum ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.