Advisory Services Network’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-300	Closed	-$12.7K	–	2924
2023 Q1	$12.7K	Hold	300	–	–	﹤0.01%	2773
2022 Q4	$13.4K	Buy	+300	New	+$13.3K	﹤0.01%	2712
2021 Q4	–	Sell	-9,656	Closed	-$569K	–	1472
2021 Q3	$569K	Buy	+9,656	New	+$580K	0.02%	820

Other funds holding OILK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Services Network's OILK Position: Q2 2023 in Review

Advisory Services Network sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2023, closing a stake of 300 shares — an estimated $12.7K sold.

Advisory Services Network first reported a position in OILK in Q3 2021 and held it in 3 quarters. The position peaked at $569K in Q3 2021. 31 funds tracked by Wall St. Rank hold OILK as of Q2 2023.

Advisory Services Network reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 300 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2023, an estimated $12.7K.
Advisory Services Network first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2021 and held it in 3 quarters.
Advisory Services Network's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $569K in Q3 2021.
31 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.