Jones Financial Companies’s Opus Small Cap Value ETF OSCV Stock Holding History

Jones Financial Companies’s Portfolio OSCV Stock Details OSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19K	Buy	+82	New	+$3.25K	﹤0.01%	4009

Other funds holding OSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Jones Financial Companies's OSCV Position: Q1 2026 in Review

Jones Financial Companies opened a new position in Opus Small Cap Value ETF (OSCV) in Q1 2026: 82 shares worth $3.19K. The stake represents ﹤0.01% of the portfolio and ranks #4009 among its holdings.

72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

Jones Financial Companies held 82 shares of Opus Small Cap Value ETF worth $3.19K as of Q1 2026.
Opus Small Cap Value ETF was a new Jones Financial Companies position in Q1 2026.
Opus Small Cap Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4009 holding.
72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.