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

Bridge Advisory’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
2024
Q3 		$3.74M Buy
88,105
+115
+0.1% +$5.19K 1.78% 15
2024
Q2 		$4.25M Sell
87,990
-1,270
-1% -$60.2K 2.1% 15
2024
Q1 		$4.26M Sell
89,260
-19,577
-18% -$874K 2.11% 13
2023
Q4 		$4.58M Buy
+108,837
New +$4.92M 2.3% 10

Other funds holding OILK

FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bridge Advisory's OILK Position: Q3 2024 in Review

Bridge Advisory increased its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 0.13% in Q3 2024, buying an estimated $5.19K and bringing the position to 88,105 shares worth $3.74M. The position accounts for 1.78% of the portfolio, ranked #15.

Bridge Advisory first reported a position in OILK in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.58M in Q4 2023. 33 funds tracked by Wall St. Rank hold OILK as of Q3 2024.

  • Bridge Advisory held 88,105 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $3.74M as of Q3 2024.
  • Bridge Advisory bought 115 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2024, an estimated $5.19K.
  • ProShares K-1 Free Crude Oil Strategy ETF made up 1.78% of Bridge Advisory's portfolio in Q3 2024, its #15 holding.
  • Bridge Advisory first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2023 and has held it in 4 quarters since.
  • Bridge Advisory's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $4.58M in Q4 2023.
  • 33 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.