Jones Financial Companies’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Buy	27,688 +2,427	+10%	+$140K	﹤0.01%	1668
2026 Q1	$1.38M	Buy	25,261 +1,140	+5%	+$66.2K	﹤0.01%	1591
2025 Q4	$1.39M	Buy	24,121 +4,049	+20%	+$230K	﹤0.01%	1103
2025 Q3	$1.13M	Buy	20,072 +2,249	+13%	+$124K	﹤0.01%	1089
2025 Q2	$956K	Buy	17,823 +7,368	+70%	+$385K	﹤0.01%	1021
2025 Q1	$550K	Buy	10,455 +7,530	+257%	+$405K	﹤0.01%	1094
2024 Q4	$155K	Buy	2,925 +692	+31%	+$37.5K	﹤0.01%	1459
2024 Q3	$120K	Buy	+2,233	New	+$115K	﹤0.01%	1331

Other funds holding OUSA

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Jones Financial Companies increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 9.6% in Q2 2026, buying an estimated $140K and bringing the position to 27,688 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Jones Financial Companies first reported a position in OUSA in Q3 2024 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Jones Financial Companies held 27,688 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.6M as of Q2 2026.
Jones Financial Companies bought 2,427 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $140K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1668 holding.
Jones Financial Companies first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2024 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

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