Raymond James Financial’s Virtus Terranova US Quality Momentum ETF JOET Stock Holding History

Raymond James Financial’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	$4.93M	Sell	106,495 -4,265	-4%	-$186K	﹤0.01%	2746
2026 Q1	$4.43M	Sell	110,760 -7,356	-6%	-$309K	﹤0.01%	2691
2025 Q4	$4.96M	Sell	118,116 -6,534	-5%	-$277K	﹤0.01%	2519
2025 Q3	$5.36M	Buy	124,650 +6,113	+5%	+$254K	﹤0.01%	2411
2025 Q2	$4.85M	Buy	118,537 +2,486	+2%	+$94.3K	﹤0.01%	2400
2025 Q1	$4.24M	Buy	116,051 +84,226	+265%	+$3.24M	﹤0.01%	2445
2024 Q4	$1.2M	Buy	+31,825	New	+$1.23M	﹤0.01%	3324

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

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

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Raymond James Financial's JOET Position: Q2 2026 in Review

Raymond James Financial reduced its Virtus Terranova US Quality Momentum ETF (JOET) stake by 3.9% in Q2 2026, selling an estimated $186K and leaving 106,495 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Raymond James Financial first reported a position in JOET in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.36M in Q3 2025. 53 funds tracked by Wall St. Rank hold JOET as of Q2 2026.

Raymond James Financial held 106,495 shares of Virtus Terranova US Quality Momentum ETF worth $4.93M as of Q2 2026.
Raymond James Financial sold 4,265 Virtus Terranova US Quality Momentum ETF shares in Q2 2026, an estimated $186K.
Virtus Terranova US Quality Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2746 holding.
Raymond James Financial first reported a position in Virtus Terranova US Quality Momentum ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Virtus Terranova US Quality Momentum ETF position peaked at $5.36M in Q3 2025.
53 funds tracked by Wall St. Rank held Virtus Terranova US Quality Momentum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.