NL
OILK icon

NVWM LLC’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

NVWM LLC’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 		$108K Sell
2,272
-2,949
-56% -$162K 0.02% 205
2026
Q1 		$282K Buy
+5,221
New +$233K 0.06% 191
2024
Q2 		– Sell
-45,353
Closed -$2.17M – 657
2024
Q1 		$2.17M Buy
+45,353
New +$2.03M 0.59% 47
2021
Q3 		– Sell
-6,752
Closed -$417K – 513
2021
Q2 		$417K Buy
+6,752
New +$395K 0.15% 167

Other funds holding OILK

TF
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
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
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

NVWM LLC's OILK Position: Q2 2026 in Review

NVWM LLC reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 56% in Q2 2026, selling an estimated $162K and leaving 2,272 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #205.

NVWM LLC first reported a position in OILK in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.17M in Q1 2024. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

  • NVWM LLC held 2,272 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $108K as of Q2 2026.
  • NVWM LLC sold 2,949 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2026, an estimated $162K.
  • ProShares K-1 Free Crude Oil Strategy ETF made up 0.02% of NVWM LLC's portfolio in Q2 2026, its #205 holding.
  • NVWM LLC first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2021 and has held it in 4 quarters since.
  • NVWM LLC's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $2.17M in Q1 2024.
  • 41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.