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Colonial Trust’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Colonial Trust’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
2023
Q4 		– Sell
-1,344
Closed -$66.9K – 993
2023
Q3 		$66.9K Buy
+1,344
New +$62.4K 0.02% 429

Other funds holding OILK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colonial Trust's OILK Position: Q4 2023 in Review

Colonial Trust sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2023, closing a stake of 1,344 shares — an estimated $66.9K sold.

Colonial Trust first reported a position in OILK in Q3 2023 and held it in 1 quarter. The position peaked at $66.9K in Q3 2023. 45 funds tracked by Wall St. Rank hold OILK as of Q4 2023.

  • Colonial Trust reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust sold 1,344 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2023, an estimated $66.9K.
  • Colonial Trust first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2023 and held it in 1 quarter.
  • Colonial Trust's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $66.9K in Q3 2023.
  • 45 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.