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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWRP

Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brinker Capital Investments's JOET Position: Q1 2026 in Review

Brinker Capital Investments reduced its Virtus Terranova US Quality Momentum ETF (JOET) stake by 4.1% in Q1 2026, selling an estimated $44.5K and leaving 24,693 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #1120.

Brinker Capital Investments first reported a position in JOET in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2025. 52 funds tracked by Wall St. Rank hold JOET as of Q1 2026.

Brinker Capital Investments held 24,693 shares of Virtus Terranova US Quality Momentum ETF worth $988K as of Q1 2026.
Brinker Capital Investments sold 1,059 Virtus Terranova US Quality Momentum ETF shares in Q1 2026, an estimated $44.5K.
Virtus Terranova US Quality Momentum ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1120 holding.
Brinker Capital Investments first reported a position in Virtus Terranova US Quality Momentum ETF in Q2 2024 and has held it in 8 quarters since.
Brinker Capital Investments's Virtus Terranova US Quality Momentum ETF position peaked at $1.08M in Q3 2025.
52 funds tracked by Wall St. Rank held Virtus Terranova US Quality Momentum ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.