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JOETJOET
22 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VIRTUS TERRANOVA US QUALITY MOMENTUM ETF

OSAIC HOLDINGS, INC. holds 55,443 shares of JOET (VIRTUS TERRANOVA US QUALITY MOMENTUM ETF), worth $2.6M as of 2026-Q2. The position was increased (+0.6% shares). JOET represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.6M

Current Shares

55,443

Total Value Change

+$2.5M

Total Shares Change

+53,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
55,443
+0.6%
$2.6M0.0%$46.29
26
2026-Q1
Decreased
55,096
-0.3%
$2.2M0.0%$42.04
0
2025-Q4
Decreased
55,289
-42.3%
$2.3M0.0%$42.40
0
2025-Q3
Decreased
95,800
-9.7%
$4.1M0.0%$42.79
0
2025-Q2
Increased
106,057
+78.8%
$4.3M0.0%$40.27
41
2025-Q1
Decreased
59,313
-29.2%
$2.2M0.0%$36.15
0
2024-Q4
Increased
83,770
+10.3%
$3.2M0.0%$37.73
29
2024-Q3
Increased
75,928
+7.6%
$2.8M0.0%$36.19
28
2024-Q2
Increased
70,562
+79.0%
$2.4M0.0%$33.87
40
2024-Q1
Increased
39,415
+18.2%
$1.4M0.0%$33.96
30
2023-Q4
Increased
33,340
+6.8%
$1M0.0%$30.27
27
2023-Q3
Decreased
31,204
-1.0%
$870,1500.0%$27.16
0
2023-Q2
Increased
31,533
+21.3%
$906,8700.0%$27.71
30
2023-Q1
Increased
25,987
+3.5%
$714,8410.0%$26.47
25
2022-Q4
Increased
25,117
+5.7%
$671,0000.0%$26.02
26
2022-Q3
Increased
23,771
+21.4%
$584,0000.0%$23.88
29
2022-Q2
Increased
19,572
+5.9%
$491,0000.0%$24.39
26
2022-Q1
Increased
18,482
+0.6%
$555,0000.0%$29.29
24
2021-Q4
Increased
18,364
+32.6%
$606,0000.0%$31.81
31
2021-Q3
Increased
13,846
+209.1%
$410,0000.0%$28.63
38
2021-Q2
Increased
4,479
+199.2%
$130,0000.0%$27.89
36
2021-Q1
New
1,497
-
$40,0000.0%$25.17
28

Other major holders of JOET: MORGAN STANLEY, WELLS FARGO & COMPANY/MN

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