Osaic Holdings
JOET icon

Osaic Holdings’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Osaic Holdings’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 		$2.57M Buy
55,443
+347
+0.6% +$15.1K ﹤0.01% 2095
2026
Q1 		$2.21M Sell
55,096
-193
-0.3% -$8.11K ﹤0.01% 1990
2025
Q4 		$2.32M Sell
55,289
-40,511
-42% -$1.72M ﹤0.01% 1964
2025
Q3 		$4.07M Sell
95,800
-10,257
-10% -$427K 0.01% 1636
2025
Q2 		$4.34M Buy
106,057
+46,744
+79% +$1.77M 0.01% 1344
2025
Q1 		$2.17M Sell
59,313
-24,457
-29% -$941K ﹤0.01% 1605
2024
Q4 		$3.16M Buy
83,770
+7,842
+10% +$303K 0.01% 1320
2024
Q3 		$2.79M Buy
75,928
+5,366
+8% +$188K 0.01% 1451
2024
Q2 		$2.42M Buy
70,562
+31,147
+79% +$1.05M 0.01% 1482
2024
Q1 		$1.36M Buy
39,415
+6,075
+18% +$196K ﹤0.01% 2032
2023
Q4 		$1.02M Buy
33,340
+2,136
+7% +$61.2K ﹤0.01% 2486
2023
Q3 		$870K Sell
31,204
-329
-1% -$9.48K ﹤0.01% 2758
2023
Q2 		$907K Buy
31,533
+5,546
+21% +$153K ﹤0.01% 2618
2023
Q1 		$715K Buy
25,987
+870
+3% +$23.8K ﹤0.01% 2787
2022
Q4 		$671K Buy
25,117
+1,346
+6% +$36.2K ﹤0.01% 2761
2022
Q3 		$584K Buy
23,771
+4,199
+21% +$111K ﹤0.01% 2741
2022
Q2 		$491K Buy
19,572
+1,090
+6% +$29.6K ﹤0.01% 2949
2022
Q1 		$555K Buy
18,482
+118
+0.6% +$3.5K ﹤0.01% 3128
2021
Q4 		$606K Buy
18,364
+4,518
+33% +$144K ﹤0.01% 2874
2021
Q3 		$410K Buy
13,846
+9,367
+209% +$285K ﹤0.01% 3247
2021
Q2 		$130K Buy
4,479
+2,982
+199% +$83.4K ﹤0.01% 4251
2021
Q1 		$40K Buy
+1,497
New +$39.2K ﹤0.01% 5025

Other funds holding JOET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Osaic Holdings's JOET Position: Q2 2026 in Review

Osaic Holdings increased its Virtus Terranova US Quality Momentum ETF (JOET) stake by 0.63% in Q2 2026, buying an estimated $15.1K and bringing the position to 55,443 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Osaic Holdings first reported a position in JOET in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.34M in Q2 2025. 53 funds tracked by Wall St. Rank hold JOET as of Q2 2026.

  • Osaic Holdings held 55,443 shares of Virtus Terranova US Quality Momentum ETF worth $2.57M as of Q2 2026.
  • Osaic Holdings bought 347 Virtus Terranova US Quality Momentum ETF shares in Q2 2026, an estimated $15.1K.
  • Virtus Terranova US Quality Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2095 holding.
  • Osaic Holdings first reported a position in Virtus Terranova US Quality Momentum ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Virtus Terranova US Quality Momentum ETF position peaked at $4.34M in Q2 2025.
  • 53 funds tracked by Wall St. Rank held Virtus Terranova US Quality Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.