Jones Financial Companies
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Jones Financial Companies’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Jones Financial Companies’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.81M Sell
101,025
-4,835
-5% -$224K ﹤0.01% 1210
2026
Q1 		$4.56M Buy
105,860
+15,658
+17% +$710K ﹤0.01% 1114
2025
Q4 		$3.95M Sell
90,202
-10,709
-11% -$471K ﹤0.01% 710
2025
Q3 		$4.53M Buy
100,911
+24,719
+32% +$1.1M ﹤0.01% 602
2025
Q2 		$3.29M Buy
76,192
+18,975
+33% +$793K ﹤0.01% 611
2025
Q1 		$2.4M Buy
57,217
+13,418
+31% +$583K ﹤0.01% 611
2024
Q4 		$1.91M Buy
43,799
+24,956
+132% +$1.13M ﹤0.01% 573
2024
Q3 		$849K Buy
18,843
+9,513
+102% +$409K ﹤0.01% 651
2024
Q2 		$385K Buy
9,330
+7,263
+351% +$299K ﹤0.01% 628
2024
Q1 		$88K Buy
+2,067
New +$82.8K ﹤0.01% 623

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jones Financial Companies reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 4.6% in Q2 2026, selling an estimated $224K and leaving 101,025 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Jones Financial Companies first reported a position in OUSM in Q1 2024 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Jones Financial Companies held 101,025 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $4.81M as of Q2 2026.
  • Jones Financial Companies sold 4,835 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $224K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1210 holding.
  • Jones Financial Companies first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2024 and has held it in 10 quarters since.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

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