Allworth Financial’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Allworth Financial’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
2026 Q1	$35.2K	Hold	650	–	–	﹤0.01%	2587
2025 Q4	$24.2K	Hold	650	–	–	﹤0.01%	2678
2025 Q3	$26.1K	Hold	650	–	–	﹤0.01%	2538
2025 Q2	$26.1K	Hold	650	–	–	﹤0.01%	2352
2025 Q1	$25.5K	Hold	650	–	–	﹤0.01%	1933
2024 Q4	$29.9K	Hold	650	–	–	﹤0.01%	1847
2024 Q3	$27.6K	Hold	650	–	–	﹤0.01%	1712
2024 Q2	$30.4K	Hold	650	–	–	﹤0.01%	1616
2024 Q1	$31K	Hold	650	–	–	﹤0.01%	1523
2023 Q4	$27.4K	Hold	650	–	–	﹤0.01%	1467
2023 Q3	$32.3K	Hold	650	–	–	﹤0.01%	1280
2023 Q2	$26.4K	Hold	650	–	–	﹤0.01%	1377
2023 Q1	$27.6K	Hold	650	–	–	﹤0.01%	1292
2022 Q4	$29.1K	Hold	650	–	–	﹤0.01%	1208
2022 Q3	$27K	Hold	650	–	–	﹤0.01%	1180
2022 Q2	$35K	Hold	650	–	–	﹤0.01%	1025
2022 Q1	$36K	Hold	650	–	–	﹤0.01%	1016
2021 Q4	$26K	Hold	650	–	–	﹤0.01%	1023
2021 Q3	$38K	Hold	650	–	–	﹤0.01%	848
2021 Q2	$40K	Buy	+650	New	+$38.1K	﹤0.01%	673

Other funds holding OILK

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

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

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Allworth Financial's OILK Position: Q1 2026 in Review

Allworth Financial held its ProShares K-1 Free Crude Oil Strategy ETF (OILK) position steady in Q1 2026 at 650 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Allworth Financial first reported a position in OILK in Q2 2021 and has held it in 20 quarters since. The position peaked at $40K in Q2 2021. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

Allworth Financial held 650 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $35.2K as of Q1 2026.
Allworth Financial left its ProShares K-1 Free Crude Oil Strategy ETF share count unchanged in Q1 2026.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2587 holding.
Allworth Financial first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2021 and has held it in 20 quarters since.
Allworth Financial's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $40K in Q2 2021.
46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.