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

Fortis Group 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	$1.91M	Sell	32,318 -16,068	-33%	-$717K	0.32%	81
2025 Q4	$2.03M	Buy	+48,386	New	+$1.86M	0.34%	70
2025 Q3	–	Sell	-82,810	Closed	-$3.56M	–	555
2025 Q2	$3.56M	Buy	+82,810	New	+$3.27M	0.65%	44
2025 Q1	–	Sell	-81,971	Closed	-$3.62M	–	522
2024 Q4	$3.62M	Buy	+81,971	New	+$3.56M	0.67%	46
2024 Q3	–	Sell	-167,005	Closed	-$8.07M	–	513
2024 Q2	$8.07M	Sell	167,005 -5,474	-3%	-$260K	1.6%	18
2024 Q1	$8.23M	Buy	+172,479	New	+$7.7M	1.52%	18

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

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Fortis Group Advisors's OILK Position: Q1 2026 in Review

Fortis Group Advisors reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 33% in Q1 2026, selling an estimated $717K and leaving 32,318 shares worth $1.91M. The position accounts for 0.32% of the portfolio, ranked #81.

Fortis Group Advisors first reported a position in OILK in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.23M in Q1 2024. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

Fortis Group Advisors held 32,318 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $1.91M as of Q1 2026.
Fortis Group Advisors sold 16,068 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2026, an estimated $717K.
ProShares K-1 Free Crude Oil Strategy ETF made up 0.32% of Fortis Group Advisors's portfolio in Q1 2026, its #81 holding.
Fortis Group Advisors first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2024 and has held it in 6 quarters since.
Fortis Group Advisors's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $8.23M in Q1 2024.
46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on Fortis Group Advisors's 13F filing for Q1 2026, filed 8 May 2026.