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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF

JONES FINANCIAL COMPANIES LLLP holds 101,025 shares of OUSM (ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF), worth $4.8M as of 2026-Q2. The position was decreased (-4.6% shares). OUSM represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$4.8M

Current Shares

101,025

Total Value Change

+$4M

Total Shares Change

+82,182

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,025
-4.6%
$4.8M0.0%$47.50
0
2026-Q1
Increased
105,860
+17.4%
$4.6M0.0%$43.51
31
2025-Q4
Decreased
90,202
-10.6%
$3.9M0.0%$43.30
0
2025-Q3
Increased
100,911
+32.4%
$4.5M0.0%$44.03
34
2025-Q2
Increased
76,192
+33.2%
$3.3M0.0%$42.28
34
2025-Q1
Increased
57,217
+30.6%
$2.4M0.0%$40.91
33
2024-Q4
Increased
43,799
+132.4%
$1.9M0.0%$42.38
42
2024-Q3
Increased
18,843
+102.0%
$848,6950.0%$43.39
40

Other major holders of OUSM: AMERIPRISE FINANCIAL INC, MORGAN STANLEY

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