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

Faithward 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
Q2 		$221K Sell
4,662
-8
-0.2% -$440 0.03% 318
2026
Q1 		$253K Sell
4,670
-4,502
-49% -$201K 0.04% 241
2025
Q4 		$342K Sell
9,172
-4,074
-31% -$156K 0.05% 242
2025
Q3 		$531K Sell
13,246
-177,193
-93% -$7.24M 0.08% 173
2025
Q2 		$7.66M Buy
190,439
+8,134
+4% +$321K 1.19% 19
2025
Q1 		$7.94M Sell
182,305
-2,978
-2% -$130K 1.38% 15
2024
Q4 		$8.18M Buy
185,283
+3,753
+2% +$163K 1.39% 16
2024
Q3 		$7.7M Sell
181,530
-2,597
-1% -$117K 1.34% 14
2024
Q2 		$8.9M Buy
184,127
+151
+0.1% +$7.16K 1.61% 11
2024
Q1 		$8.78M Sell
183,976
-91
-0% -$4.06K 1.59% 13
2023
Q4 		$7.86M Buy
184,067
+12,429
+7% +$562K 1.74% 11
2023
Q3 		$7.81M Sell
171,638
-4,984
-3% -$231K 1.9% 11
2023
Q2 		$8.29M Sell
176,622
-3,145
-2% -$131K 1.91% 10
2023
Q1 		$7.25M Buy
179,767
+66,101
+58% +$2.83M 1.64% 14
2022
Q4 		$5.09M Buy
+113,666
New +$5.06M 1.11% 19

Other funds holding OILK

TF
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
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
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

Faithward Advisors's OILK Position: Q2 2026 in Review

Faithward Advisors reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 0.17% in Q2 2026, selling an estimated $440 and leaving 4,662 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #318.

Faithward Advisors first reported a position in OILK in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.9M in Q2 2024. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

  • Faithward Advisors held 4,662 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $221K as of Q2 2026.
  • Faithward Advisors sold 8 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2026, an estimated $440.
  • ProShares K-1 Free Crude Oil Strategy ETF made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #318 holding.
  • Faithward Advisors first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2022 and has held it in 15 quarters since.
  • Faithward Advisors's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $8.9M in Q2 2024.
  • 41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.