JOET — VIRTUS TERRANOVA US QUAL MOM
As of Q2 2026, 7 SEC-registered investment managers reported holding JOET (VIRTUS TERRANOVA US QUAL MOM) in their latest 13F filings, with a combined reported value of $60.01M across 1.30M shares. That is -4.5% by share count (-61.51K shares) versus the previous quarter, while reported value moved +10.4%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 639.03K | $29.58M | 0.00% | Reduce |
| Wells Fargo & Co history | 450.60K | $20.86M | 0.00% | Reduce |
| Bank of America Corp history | 180.66K | $8.36M | 0.00% | Add |
| Citadel Advisors history | 14.84K | $687.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.64K | $492.58K | 0.00% | Add |
| UBS Group AG history | 482 | $22.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 271 | $12.43K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 681.66K | $27.29M | 0.00% | Reduce |
| Wells Fargo & Co history | 457.91K | $18.33M | 0.00% | Reduce |
| Bank of America Corp history | 161.99K | $6.48M | 0.00% | Add |
| Two Sigma Investments history | 25.30K | $1.01M | 0.00% | New |
| Citadel Advisors history | 24.57K | $983.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.64K | $185.83K | 0.00% | Reduce |
| UBS Group AG history | 1.94K | $77.82K | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 716.71K | $30.10M | 0.00% | Add |
| Wells Fargo & Co history | 503.05K | $21.13M | 0.00% | Add |
| Bank of America Corp history | 149.81K | $6.29M | 0.00% | Reduce |
| Citadel Advisors history | 10.33K | $433.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.17K | $217.27K | 0.00% | Add |
| UBS Group AG history | 2.69K | $112.77K | 0.00% | New |
| Citigroup Inc history | 1 | $42 | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 612.22K | $26.33M | 0.00% | Add |
| Wells Fargo & Co history | 481.60K | $20.71M | 0.00% | Add |
| Bank of America Corp history | 195.74K | $8.42M | 0.00% | Add |
| Citadel Advisors history | 19.58K | $842.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.49K | $193.05K | 0.00% | Hold |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 382.55K | $15.65M | 0.00% | Add |
| Wells Fargo & Co history | 352.12K | $14.40M | 0.00% | Add |
| Bank of America Corp history | 187.91K | $7.69M | 0.00% | Reduce |
| Goldman Sachs Group history | 6.05K | $247.65K | 0.00% | Hold |
| UBS Group AG history | 4.90K | $200.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.48K | $183.25K | 0.00% | Reduce |
| PNC Financial Services history | 386 | $15.79K | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 318.31K | $11.64M | 0.00% | Add |
| Wells Fargo & Co history | 302.46K | $11.06M | 0.00% | Add |
| Bank of America Corp history | 208.32K | $7.62M | 0.00% | Add |
| Citadel Advisors history | 32.18K | $1.18M | 0.00% | New |
| Goldman Sachs Group history | 6.05K | $221.43K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.52K | $165.29K | 0.00% | Add |
| UBS Group AG history | 554 | $20.26K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 271 sh · $12.43K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 25.30K sh · $1.01M
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 639.03K | 681.66K | 716.71K | 612.22K | 382.55K | 318.31K | 176.64K | 134.47K | 75.81K | 65.26K | 55.70K | 56.21K | 43.83K | 40.26K | 30 | 50 | — | — | — | 1.00K |
| Wells Fargo & Co | 450.60K | 457.91K | 503.05K | 481.60K | 352.12K | 302.46K | 264.01K | 197.36K | 183.22K | 15.89K | 1.10K | 75.94K | 254 | — | — | 200 | — | — | — | — |
| Bank of America Corp | 180.66K | 161.99K | 149.81K | 195.74K | 187.91K | 208.32K | 83.49K | 9.50K | 9.50K | 9.44K | 8.16K | 7.51K | 7.73K | 7.72K | 7.43K | 7.43K | 7.79K | 8.81K | 7.36K | — |
| Citadel Advisors | 14.84K | 24.57K | 10.33K | 19.58K | — | 32.18K | — | — | — | — | 20.79K | 33.57K | 16.11K | 51.71K | — | 19.01K | — | 11.44K | — | — |
| Fidelity Management & Research (FMR) | 10.64K | 4.64K | 5.17K | 4.49K | 4.48K | 4.52K | 612 | 686 | 636 | 436 | — | — | — | 3 | 29 | — | — | — | — | — |
| UBS Group AG | 482 | 1.94K | 2.69K | — | 4.90K | 554 | — | — | — | — | — | 55 | 3.64K | 1.03K | — | 5.94K | 55 | 1.45K | 1.74K | — |
| JPMorgan Chase & Co | 271 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 25.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 6.05K | 6.05K | 6.05K | 6.05K | 22.92K | 22.92K | 22.92K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | 386 | — | — | — | — | — | — | — | — | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details