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 Q2	$2.04M	Buy	42,990 +30,291	+239%	+$1.67M	﹤0.01%	3717
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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial's OILK Position: Q2 2026 in Review

LPL Financial increased its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 239% in Q2 2026, buying an estimated $1.67M and bringing the position to 42,990 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

LPL Financial first reported a position in OILK in Q4 2018 and has held it in 30 quarters since. The position peaked at $11M in Q2 2021. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

LPL Financial held 42,990 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $2.04M as of Q2 2026.
LPL Financial bought 30,291 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2026, an estimated $1.67M.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3717 holding.
LPL Financial first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2018 and has held it in 30 quarters since.
LPL Financial's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $11M in Q2 2021.
41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.