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 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

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

Faithward Advisors's OILK Position: Q1 2026 in Review

Faithward Advisors reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 49% in Q1 2026, selling an estimated $201K and leaving 4,670 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #241.

Faithward Advisors first reported a position in OILK in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.9M in Q2 2024. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

Faithward Advisors held 4,670 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $253K as of Q1 2026.
Faithward Advisors sold 4,502 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2026, an estimated $201K.
ProShares K-1 Free Crude Oil Strategy ETF made up 0.04% of Faithward Advisors's portfolio in Q1 2026, its #241 holding.
Faithward Advisors first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2022 and has held it in 14 quarters since.
Faithward Advisors's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $8.9M in Q2 2024.
46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.