Kestra Advisory Services’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Kestra Advisory Services’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
2024 Q4	–	Sell	-106,652	Closed	-$4.52M	–	2774
2024 Q3	$4.52M	Sell	106,652 -1,572	-1%	-$71K	0.02%	624
2024 Q2	$5.23M	Buy	108,224 +8,757	+9%	+$415K	0.03%	577
2024 Q1	$4.75M	Buy	99,467 +16,407	+20%	+$733K	0.03%	545
2023 Q4	$3.5M	Buy	+83,060	New	+$3.75M	0.03%	573

Other funds holding OILK

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Kestra Advisory Services's OILK Position: Q4 2024 in Review

Kestra Advisory Services sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2024, closing a stake of 106,652 shares — an estimated $4.52M sold.

Kestra Advisory Services first reported a position in OILK in Q4 2023 and held it in 4 quarters. The position peaked at $5.23M in Q2 2024. 33 funds tracked by Wall St. Rank hold OILK as of Q4 2024.

Kestra Advisory Services reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 106,652 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2024, an estimated $4.52M.
Kestra Advisory Services first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2023 and held it in 4 quarters.
Kestra Advisory Services's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $5.23M in Q2 2024.
33 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.