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

Centric 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
2021 Q4	–	Sell	-18,241	Closed	-$1.07M	–	166
2021 Q3	$1.07M	Buy	18,241 +360	+2%	+$21.6K	0.4%	65
2021 Q2	$1.1M	Buy	17,881 +692	+4%	+$40.5K	0.38%	65
2021 Q1	$912K	Sell	17,189 -5,979	-26%	-$308K	0.26%	101
2020 Q4	$996K	Buy	+23,168	New	+$889K	0.31%	87

Other funds holding OILK

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Centric Wealth Management's OILK Position: Q4 2021 in Review

Centric Wealth Management sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2021, closing a stake of 18,241 shares — an estimated $1.07M sold.

Centric Wealth Management first reported a position in OILK in Q4 2020 and held it in 4 quarters. The position peaked at $1.1M in Q2 2021. 20 funds tracked by Wall St. Rank hold OILK as of Q4 2021.

Centric Wealth Management reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2021 after selling out during the quarter.
Centric Wealth Management sold 18,241 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2021, an estimated $1.07M.
Centric Wealth Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2020 and held it in 4 quarters.
Centric Wealth Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $1.1M in Q2 2021.
20 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2021.

Based on Centric Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.