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 Q2	–	Sell	-32,318	Closed	-$1.91M	–	637
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

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 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 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

Fortis Group Advisors's OILK Position: Q2 2026 in Review

Fortis Group Advisors sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2026, closing a stake of 32,318 shares — an estimated $1.91M sold.

Fortis Group Advisors first reported a position in OILK in Q1 2024 and held it in 6 quarters. The position peaked at $8.23M in Q1 2024. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

Fortis Group Advisors reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2026 after selling out during the quarter.
Fortis Group Advisors sold 32,318 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2026, an estimated $1.91M.
Fortis Group Advisors first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2024 and held it in 6 quarters.
Fortis Group Advisors's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $8.23M in Q1 2024.
41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.