NewSquare Capital’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

NewSquare Capital’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	$7.84M	Buy	+144,858	New	+$6.47M	0.68%	36
2025 Q3	–	Sell	-8,285	Closed	-$333K	–	899
2025 Q2	$333K	Buy	8,285 +1,233	+17%	+$48.7K	0.02%	158
2025 Q1	$307K	Buy	+7,052	New	+$309K	0.03%	160
2024 Q1	–	Sell	-995	Closed	-$41.9K	–	509
2023 Q4	$41.9K	Buy	+995	New	+$45K	﹤0.01%	198

Other funds holding OILK

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

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

Belvedere Trading

Belvedere Trading Chicago, Illinois $750M AUM 52.68% 1-Year Est. Return