Advisors Preferred’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Advisors Preferred’s Portfolio OILK Stock Details OILK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-803	Closed	-$38.8K	–	281
2023 Q3	$38.8K	Buy	+803	New	+$37.3K	0.01%	162
2022 Q4	–	Sell	-696	Closed	-$29K	–	211
2022 Q3	$29K	Sell	696 -1,275	-65%	-$60.6K	0.01%	129
2022 Q2	$107K	Buy	+1,971	New	+$111K	0.03%	119

Other funds holding OILK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Preferred's OILK Position: Q4 2023 in Review

Advisors Preferred sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2023, closing a stake of 803 shares — an estimated $38.8K sold.

Advisors Preferred first reported a position in OILK in Q2 2022 and held it in 3 quarters. The position peaked at $107K in Q2 2022. 45 funds tracked by Wall St. Rank hold OILK as of Q4 2023.

Advisors Preferred reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 803 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2023, an estimated $38.8K.
Advisors Preferred first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2022 and held it in 3 quarters.
Advisors Preferred's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $107K in Q2 2022.
45 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.