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

Cape Investment 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
2026 Q2	$237	Buy	+5	New	+$275	﹤0.01%	1415
2026 Q1	–	Sell	-5	Closed	-$186	–	880
2025 Q4	$186	Buy	+5	New	+$192	﹤0.01%	1280
2025 Q3	–	Sell	-5	Closed	-$201	–	1073
2025 Q2	$201	Hold	5	–	–	﹤0.01%	1117
2025 Q1	$218	Hold	5	–	–	﹤0.01%	1052
2024 Q4	$221	Hold	5	–	–	﹤0.01%	1044
2024 Q3	$212	Hold	5	–	–	﹤0.01%	924
2024 Q2	$242	Hold	5	–	–	﹤0.01%	887
2024 Q1	$239	Hold	5	–	–	﹤0.01%	901
2023 Q4	$211	Hold	5	–	–	﹤0.01%	1095
2023 Q3	$249	Hold	5	–	–	﹤0.01%	897
2023 Q2	$203	Buy	+5	New	+$208	﹤0.01%	884

Other funds holding OILK

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

MFG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $197M AUM

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

GRWP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cape Investment Advisory's OILK Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2026: 5 shares worth $237. The stake represents ﹤0.01% of the portfolio and ranks #1415 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in OILK as recently as Q4 2025.

Cape Investment Advisory first reported a position in OILK in Q2 2023 and has held it in 11 quarters since. The position peaked at $249 in Q3 2023. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

Cape Investment Advisory held 5 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $237 as of Q2 2026.
ProShares K-1 Free Crude Oil Strategy ETF was a new Cape Investment Advisory position in Q2 2026.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1415 holding.
Cape Investment Advisory first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2023 and has held it in 11 quarters since.
Cape Investment Advisory's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $249 in Q3 2023.
41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.