Main Street Financial Solutions’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Main Street Financial Solutions’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 Q4	$4.51M	Buy	107,264 +6,747	+7%	+$286K	0.34%	62
2025 Q3	$4.32M	Buy	100,517 +9,633	+11%	+$401K	0.28%	73
2025 Q2	$3.72M	Buy	90,884 +873	+1%	+$33.1K	0.27%	80
2025 Q1	$3.29M	Buy	90,011 +25,545	+40%	+$983K	0.29%	75
2024 Q4	$2.44M	Buy	64,466 +15,839	+33%	+$612K	0.24%	85
2024 Q3	$1.79M	Buy	48,627 +16,735	+52%	+$585K	0.16%	131
2024 Q2	$1.09M	Buy	31,892 +2,242	+8%	+$75.3K	0.1%	188
2024 Q1	$1.02M	Buy	29,650 +17,500	+144%	+$565K	0.11%	179
2023 Q4	$373K	Buy	+12,150	New	+$348K	0.05%	314

Other funds holding JOET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B 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

Raymond James Financial

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

Cambridge Investment Research Advisors

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

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

Apeiron RIA Dallas, Texas $431M AUM 20.17% 1-Year Est. Return

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

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