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 Q2	$371	Hold	8	–	–	﹤0.01%	94
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 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

Davidson Capital Management's JOET Position: Q2 2026 in Review

Davidson Capital Management held its Virtus Terranova US Quality Momentum ETF (JOET) position steady in Q2 2026 at 8 shares worth $371. The position accounts for ﹤0.01% of the portfolio, ranked #94.

Davidson Capital Management first reported a position in JOET in Q2 2024 and has held it in 9 quarters since. 53 funds tracked by Wall St. Rank hold JOET as of Q2 2026.

Davidson Capital Management held 8 shares of Virtus Terranova US Quality Momentum ETF worth $371 as of Q2 2026.
Davidson Capital Management left its Virtus Terranova US Quality Momentum ETF share count unchanged in Q2 2026.
Virtus Terranova US Quality Momentum ETF made up ﹤0.01% of Davidson Capital Management's portfolio in Q2 2026, its #94 holding.
Davidson Capital Management first reported a position in Virtus Terranova US Quality Momentum ETF in Q2 2024 and has held it in 9 quarters since.
53 funds tracked by Wall St. Rank held Virtus Terranova US Quality Momentum ETF as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.