AllSquare Wealth Management’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$14.1K	Hold	351	–	–	0.01%	354
2025 Q2	$14.1K	Hold	351	–	–	0.01%	351
2025 Q1	$15.3K	Hold	351	–	–	0.01%	333
2024 Q4	$15.5K	Hold	351	–	–	0.01%	332
2024 Q3	$14.9K	Hold	351	–	–	0.01%	339
2024 Q2	$17K	Hold	351	–	–	0.01%	321
2024 Q1	$16.8K	Hold	351	–	–	0.01%	328
2023 Q4	$14.8K	Hold	351	–	–	0.01%	332
2023 Q3	$17.5K	Hold	351	–	–	0.01%	308
2023 Q2	$14K	Hold	351	–	–	0.01%	343
2023 Q1	$14.9K	Hold	351	–	–	0.01%	327
2022 Q4	$15.7K	Hold	351	–	–	0.01%	312
2022 Q3	$15K	Hold	351	–	–	0.01%	308
2022 Q2	$19K	Hold	351	–	–	0.01%	293
2022 Q1	$19K	Hold	351	–	–	0.01%	320
2021 Q4	$14K	Hold	351	–	–	0.01%	357
2021 Q3	$21K	Hold	351	–	–	0.01%	302
2021 Q2	$22K	Hold	351	–	–	0.01%	313
2021 Q1	$19K	Hold	351	–	–	0.01%	314
2020 Q4	$15K	Hold	351	–	–	0.01%	318
2020 Q3	$13K	Hold	351	–	–	0.01%	311
2020 Q2	$13K	Sell	351 -1	-0.3%	-$34	0.01%	306
2020 Q1	$13K	Buy	352 +240	+214%	+$20K	0.01%	279
2019 Q4	$12K	Hold	112	–	–	0.01%	308
2019 Q3	$11K	Hold	112	–	–	0.01%	311
2019 Q2	$12K	Hold	112	–	–	0.01%	318
2019 Q1	$12K	Hold	112	–	–	0.01%	312
2018 Q4	$10K	Hold	112	–	–	0.01%	313
2018 Q3	$15K	Hold	112	–	–	0.01%	298
2018 Q2	$15K	Hold	112	–	–	0.01%	300
2018 Q1	$13K	Buy	+112	New	+$12.7K	0.01%	260

Other funds holding OILK

PAG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

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

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

AllSquare Wealth Management's OILK Position: Q3 2025 in Review

AllSquare Wealth Management held its ProShares K-1 Free Crude Oil Strategy ETF (OILK) position steady in Q3 2025 at 351 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #354.

AllSquare Wealth Management first reported a position in OILK in Q1 2018 and has held it in 31 quarters since. The position peaked at $22K in Q2 2021. 26 funds tracked by Wall St. Rank hold OILK as of Q3 2025.

AllSquare Wealth Management held 351 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $14.1K as of Q3 2025.
AllSquare Wealth Management left its ProShares K-1 Free Crude Oil Strategy ETF share count unchanged in Q3 2025.
ProShares K-1 Free Crude Oil Strategy ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #354 holding.
AllSquare Wealth Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2018 and has held it in 31 quarters since.
AllSquare Wealth Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $22K in Q2 2021.
26 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.