LPL Financial’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

LPL Financial’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	$687K	Buy	12,699 +3,849	+43%	+$172K	﹤0.01%	4490
2025 Q4	$330K	Sell	8,850 -415	-4%	-$15.9K	﹤0.01%	5072
2025 Q3	$372K	Sell	9,265 -388	-4%	-$15.9K	﹤0.01%	4872
2025 Q2	$388K	Buy	9,653 +995	+11%	+$39.3K	﹤0.01%	4582
2025 Q1	$377K	Sell	8,658 -6,223	-42%	-$272K	﹤0.01%	4410
2024 Q4	$657K	Sell	14,881 -171	-1%	-$7.43K	﹤0.01%	3854
2024 Q3	$638K	Buy	15,052 +10,587	+237%	+$478K	﹤0.01%	3794
2024 Q2	$216K	Sell	4,465 -16,241	-78%	-$770K	﹤0.01%	4506
2024 Q1	$988K	Buy	20,706 +5,767	+39%	+$258K	﹤0.01%	3189
2023 Q4	$629K	Sell	14,939 -18,727	-56%	-$846K	﹤0.01%	3476
2023 Q3	$1.68M	Buy	33,666 +21,121	+168%	+$980K	﹤0.01%	2448
2023 Q2	$510K	Buy	+12,545	New	+$521K	﹤0.01%	3429
2023 Q1	–	Sell	-7,915	Closed	-$355K	–	4554
2022 Q4	$355K	Buy	7,915 +2,710	+52%	+$121K	﹤0.01%	3533
2022 Q3	$215K	Sell	5,205 -36,203	-87%	-$1.72M	﹤0.01%	3869
2022 Q2	$2.24M	Buy	41,408 +21,971	+113%	+$1.24M	﹤0.01%	1945
2022 Q1	$1.07M	Sell	19,437 -16,540	-46%	-$818K	﹤0.01%	2561
2021 Q4	$1.46M	Buy	35,977 +12,385	+52%	+$664K	﹤0.01%	2335
2021 Q3	$1.39M	Sell	23,592 -154,418	-87%	-$9.27M	﹤0.01%	2341
2021 Q2	$11M	Buy	178,010 +16,323	+10%	+$956K	0.01%	858
2021 Q1	$8.58M	Buy	161,687 +6,839	+4%	+$353K	0.01%	908
2020 Q4	$6.66M	Buy	154,848 +7,746	+5%	+$297K	0.01%	957
2020 Q3	$5.36M	Buy	147,102 +8,300	+6%	+$314K	0.01%	920
2020 Q2	$5.09M	Buy	138,802 +134,650	+3,243%	+$4.53M	0.01%	870
2020 Q1	$153K	Buy	4,152 +1,578	+61%	+$131K	﹤0.01%	2893
2019 Q4	$285K	Sell	2,574 -203	-7%	-$20.9K	﹤0.01%	2815
2019 Q3	$272K	Buy	2,777 +412	+17%	+$42.1K	﹤0.01%	2761
2019 Q2	$248K	Buy	2,365 +364	+18%	+$39.7K	﹤0.01%	2857
2019 Q1	$220K	Sell	2,001 -1,402	-41%	-$142K	﹤0.01%	2870
2018 Q4	$291K	Buy	+3,403	New	+$381K	﹤0.01%	2491

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

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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

LPL Financial's OILK Position: Q1 2026 in Review

LPL Financial increased its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 43% in Q1 2026, buying an estimated $172K and bringing the position to 12,699 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #4490.

LPL Financial first reported a position in OILK in Q4 2018 and has held it in 29 quarters since. The position peaked at $11M in Q2 2021. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

LPL Financial held 12,699 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $687K as of Q1 2026.
LPL Financial bought 3,849 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2026, an estimated $172K.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4490 holding.
LPL Financial first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2018 and has held it in 29 quarters since.
LPL Financial's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $11M in Q2 2021.
46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.