CoreCap Advisors’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

CoreCap Advisors’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 Q3	$1.8K	Hold	31	–	–	﹤0.01%	2528
2026 Q2	$1.47K	Buy	+31	New	+$1.7K	﹤0.01%	2616

Other funds holding OILK

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

CoreCap Advisors's OILK Position: Q3 2026 in Review

CoreCap Advisors held its ProShares K-1 Free Crude Oil Strategy ETF (OILK) position steady in Q3 2026 at 31 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

CoreCap Advisors first reported a position in OILK in Q2 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold OILK as of Q3 2026.

CoreCap Advisors held 31 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $1.8K as of Q3 2026.
CoreCap Advisors left its ProShares K-1 Free Crude Oil Strategy ETF share count unchanged in Q3 2026.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2528 holding.
CoreCap Advisors first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.