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Davidson Capital Management’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Davidson Capital Management’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 		$321 Hold
8
– – ﹤0.01% 91
2025
Q4 		$336 Hold
8
– – ﹤0.01% 115
2025
Q3 		$345 Hold
8
– – ﹤0.01% 87
2025
Q2 		$328 Hold
8
– – ﹤0.01% 76
2025
Q1 		$293 Hold
8
– – ﹤0.01% 77
2024
Q4 		$303 Hold
8
– – ﹤0.01% 81
2024
Q3 		$295 Hold
8
– – ﹤0.01% 78
2024
Q2 		$275 Buy
+8
New +$269 ﹤0.01% 79

Other funds holding JOET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Davidson Capital Management's JOET Position: Q1 2026 in Review

Davidson Capital Management held its Virtus Terranova US Quality Momentum ETF (JOET) position steady in Q1 2026 at 8 shares worth $321. The position accounts for ﹤0.01% of the portfolio, ranked #91.

Davidson Capital Management first reported a position in JOET in Q2 2024 and has held it in 8 quarters since. The position peaked at $345 in Q3 2025. 52 funds tracked by Wall St. Rank hold JOET as of Q1 2026.

  • Davidson Capital Management held 8 shares of Virtus Terranova US Quality Momentum ETF worth $321 as of Q1 2026.
  • Davidson Capital Management left its Virtus Terranova US Quality Momentum ETF share count unchanged in Q1 2026.
  • Virtus Terranova US Quality Momentum ETF made up ﹤0.01% of Davidson Capital Management's portfolio in Q1 2026, its #91 holding.
  • Davidson Capital Management first reported a position in Virtus Terranova US Quality Momentum ETF in Q2 2024 and has held it in 8 quarters since.
  • Davidson Capital Management's Virtus Terranova US Quality Momentum ETF position peaked at $345 in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Virtus Terranova US Quality Momentum ETF as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.