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 Q3	$136K	Buy	2,349 +77	+3%	+$4.1K	0.03%	204
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

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

NVWM LLC's OILK Position: Q3 2026 in Review

NVWM LLC increased its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 3.4% in Q3 2026, buying an estimated $4.1K and bringing the position to 2,349 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #204.

NVWM LLC first reported a position in OILK in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.17M in Q1 2024. 5 funds tracked by Wall St. Rank hold OILK as of Q3 2026.

NVWM LLC held 2,349 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $136K as of Q3 2026.
NVWM LLC bought 77 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2026, an estimated $4.1K.
ProShares K-1 Free Crude Oil Strategy ETF made up 0.03% of NVWM LLC's portfolio in Q3 2026, its #204 holding.
NVWM LLC first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2021 and has held it in 5 quarters since.
NVWM LLC's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $2.17M in Q1 2024.
5 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.