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 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

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

Cape Investment Advisory's OILK Position: Q1 2026 in Review

Cape Investment Advisory sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2026, closing a stake of 5 shares — an estimated $186 sold.

Cape Investment Advisory first reported a position in OILK in Q2 2023 and held it in 10 quarters. The position peaked at $249 in Q3 2023. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

Cape Investment Advisory reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 5 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2026, an estimated $186.
Cape Investment Advisory first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2023 and held it in 10 quarters.
Cape Investment Advisory's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $249 in Q3 2023.
46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.