Jones Financial Companies
OSCV icon

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
Q2 		– Sell
-82
Closed -$3.19K – 5122
2026
Q1 		$3.19K Buy
+82
New +$3.25K ﹤0.01% 4009

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Jones Financial Companies's OSCV Position: Q2 2026 in Review

Jones Financial Companies sold out of Opus Small Cap Value ETF (OSCV) in Q2 2026, closing a stake of 82 shares — an estimated $3.19K sold.

Jones Financial Companies first reported a position in OSCV in Q1 2026 and held it in 1 quarter. The position peaked at $3.19K in Q1 2026. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Jones Financial Companies reported no remaining Opus Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 82 Opus Small Cap Value ETF shares in Q2 2026, an estimated $3.19K.
  • Jones Financial Companies first reported a position in Opus Small Cap Value ETF in Q1 2026 and held it in 1 quarter.
  • Jones Financial Companies's Opus Small Cap Value ETF position peaked at $3.19K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

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