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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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