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
2026 Q2	$270K	Buy	+5,695	New	+$313K	﹤0.01%	2859
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

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

Kestra Advisory Services's OILK Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2026: 5,695 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #2859 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in OILK as recently as Q3 2024.

Kestra Advisory Services first reported a position in OILK in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.23M in Q2 2024. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

Kestra Advisory Services held 5,695 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $270K as of Q2 2026.
ProShares K-1 Free Crude Oil Strategy ETF was a new Kestra Advisory Services position in Q2 2026.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2859 holding.
Kestra Advisory Services first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2023 and has held it in 5 quarters since.
Kestra Advisory Services's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $5.23M in Q2 2024.
41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.