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Grassi Investment Management’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Grassi Investment 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
2025
Q2 		$485K Sell
11,855
-3,145
-21% -$119K 0.04% 95
2025
Q1 		$549K Sell
15,000
-70
-0.5% -$2.69K 0.05% 90
2024
Q4 		$569K Buy
15,070
+20
+0.1% +$773 0.05% 88
2024
Q3 		$554K Sell
15,050
-400
-3% -$14K 0.05% 90
2024
Q2 		$530K Buy
15,450
+100
+0.7% +$3.36K 0.05% 96
2024
Q1 		$528K Buy
15,350
+38
+0.2% +$1.23K 0.05% 95
2023
Q4 		$470K Buy
15,312
+125
+0.8% +$3.58K 0.05% 93
2023
Q3 		$424K Hold
15,187
– – 0.05% 96
2023
Q2 		$437K Sell
15,187
-1,300
-8% -$35.9K 0.05% 95
2023
Q1 		$454K Sell
16,487
-925
-5% -$25.3K 0.06% 93
2022
Q4 		$465K Buy
17,412
+25
+0.1% +$672 0.06% 90
2022
Q3 		$427K Sell
17,387
-11,825
-40% -$313K 0.06% 94
2022
Q2 		$733K Sell
29,212
-3,100
-10% -$84.2K 0.1% 88
2022
Q1 		$971K Buy
32,312
+1,050
+3% +$31.1K 0.1% 87
2021
Q4 		$1.03M Buy
31,262
+6,152
+25% +$196K 0.1% 92
2021
Q3 		$742K Buy
25,110
+1,710
+7% +$52K 0.08% 95
2021
Q2 		$681K Sell
23,400
-550
-2% -$15.4K 0.07% 99
2021
Q1 		$637K Buy
23,950
+7,625
+47% +$200K 0.07% 96
2020
Q4 		$427K Buy
+16,325
New +$416K 0.05% 102

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Grassi Investment Management's JOET Position: Q2 2025 in Review

Grassi Investment Management reduced its Virtus Terranova US Quality Momentum ETF (JOET) stake by 21% in Q2 2025, selling an estimated $119K and leaving 11,855 shares worth $485K. The position accounts for 0.04% of the portfolio, ranked #95.

Grassi Investment Management first reported a position in JOET in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.03M in Q4 2021. 40 funds tracked by Wall St. Rank hold JOET as of Q2 2025.

  • Grassi Investment Management held 11,855 shares of Virtus Terranova US Quality Momentum ETF worth $485K as of Q2 2025.
  • Grassi Investment Management sold 3,145 Virtus Terranova US Quality Momentum ETF shares in Q2 2025, an estimated $119K.
  • Virtus Terranova US Quality Momentum ETF made up 0.04% of Grassi Investment Management's portfolio in Q2 2025, its #95 holding.
  • Grassi Investment Management first reported a position in Virtus Terranova US Quality Momentum ETF in Q4 2020 and has held it in 19 quarters since.
  • Grassi Investment Management's Virtus Terranova US Quality Momentum ETF position peaked at $1.03M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Virtus Terranova US Quality Momentum ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.