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

Ironsides Asset 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
2023 Q2	–	Sell	-12,685	Closed	-$539K	–	98
2023 Q1	$539K	Hold	12,685	–	–	0.24%	34
2022 Q4	$569K	Hold	12,685	–	–	0.26%	31
2022 Q3	$524K	Hold	12,685	–	–	0.24%	35
2022 Q2	$686K	Buy	12,685 +5,115	+68%	+$289K	0.26%	29
2022 Q1	$416K	Buy	+7,570	New	+$374K	0.13%	57

Other funds holding OILK

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ironsides Asset Advisors's OILK Position: Q2 2023 in Review

Ironsides Asset Advisors sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2023, closing a stake of 12,685 shares — an estimated $539K sold.

Ironsides Asset Advisors first reported a position in OILK in Q1 2022 and held it in 5 quarters. The position peaked at $686K in Q2 2022. 31 funds tracked by Wall St. Rank hold OILK as of Q2 2023.

Ironsides Asset Advisors reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2023 after selling out during the quarter.
Ironsides Asset Advisors sold 12,685 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2023, an estimated $539K.
Ironsides Asset Advisors first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2022 and held it in 5 quarters.
Ironsides Asset Advisors's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $686K in Q2 2022.
31 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2023.

Based on Ironsides Asset Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.