How many shares of OUSM does Haverford Trust Co own?

As of 2026-Q2, Haverford Trust Co holds 44,255 shares of OUSM (ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF).

What is Haverford Trust Co's OUSM position worth?

As of 2026-Q2, Haverford Trust Co's OUSM position is worth $2.1M.

Based on available 13F filings, Haverford Trust Co first reported a position in OUSM in 2023-Q4. They have held the position across 11 quarters.

Position history for Haverford Trust Co's holdings in ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF

Current Value

$2.1M

Current Shares

44,255

Total Value Change

+$79,155

Total Shares Change

-7,400

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	44,255	0.0%	$2.1M	0.0%	$47.50	0
2026-Q1	Unchanged	44,255	0.0%	$1.9M	0.0%	$43.51	0
2025-Q4	Unchanged	44,255	0.0%	$1.9M	0.0%	$43.30	0
2025-Q3	Unchanged	44,255	0.0%	$2M	0.0%	$44.03	0
2025-Q2	Unchanged	44,255	0.0%	$1.9M	0.0%	$42.28	0
2025-Q1	Unchanged	44,255	0.0%	$1.9M	0.0%	$40.91	0
2024-Q4	Unchanged	44,255	0.0%	$1.9M	0.0%	$42.38	0
2024-Q3	Unchanged	44,255	0.0%	$2M	0.0%	$43.39	0
2024-Q2	Unchanged	44,255	0.0%	$1.8M	0.0%	$39.56	0
2024-Q1	Decreased	44,255	-14.3%	$1.9M	0.0%	$40.72	0
2023-Q4	New	51,655	-	$2M	0.0%	$37.36	36