Brinker Capital Investments’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Brinker Capital Investments’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	–	Sell	-24,693	Closed	-$988K	–	2025
2026 Q1	$988K	Sell	24,693 -1,059	-4%	-$44.5K	0.01%	1120
2025 Q4	$1.08M	Buy	25,752 +571	+2%	+$24.2K	0.01%	1200
2025 Q3	$1.08M	Buy	25,181 +132	+0.5%	+$5.5K	0.01%	1182
2025 Q2	$1.02M	Buy	25,049 +54	+0.2%	+$2.05K	0.01%	1180
2025 Q1	$914K	Buy	24,995 +7,003	+39%	+$270K	0.01%	1131
2024 Q4	$680K	Buy	17,992 +2,606	+17%	+$101K	0.01%	1232
2024 Q3	$566K	Buy	15,386 +1,930	+14%	+$67.5K	0.01%	1292
2024 Q2	$462K	Buy	+13,456	New	+$452K	﹤0.01%	1302

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

Brinker Capital Investments's JOET Position: Q2 2026 in Review

Brinker Capital Investments sold out of Virtus Terranova US Quality Momentum ETF (JOET) in Q2 2026, closing a stake of 24,693 shares — an estimated $988K sold.

Brinker Capital Investments first reported a position in JOET in Q2 2024 and held it in 8 quarters. The position peaked at $1.08M in Q3 2025. 53 funds tracked by Wall St. Rank hold JOET as of Q2 2026.

Brinker Capital Investments reported no remaining Virtus Terranova US Quality Momentum ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 24,693 Virtus Terranova US Quality Momentum ETF shares in Q2 2026, an estimated $988K.
Brinker Capital Investments first reported a position in Virtus Terranova US Quality Momentum ETF in Q2 2024 and held it in 8 quarters.
Brinker Capital Investments's Virtus Terranova US Quality Momentum ETF position peaked at $1.08M in Q3 2025.
53 funds tracked by Wall St. Rank held Virtus Terranova US Quality Momentum ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.