ORG Partners’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

ORG Partners’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
2025 Q4	$10.8K	Buy	290 +45	+18%	+$1.73K	﹤0.01%	977
2025 Q3	$9.82K	Hold	245	–	–	﹤0.01%	977
2025 Q2	$9.84K	Sell	245 -174	-42%	-$6.87K	﹤0.01%	906
2025 Q1	$18.2K	Buy	419 +240	+134%	+$10.5K	﹤0.01%	708
2024 Q4	$7.91K	Sell	179 -31,817	-99%	-$1.38M	﹤0.01%	942
2024 Q3	$1.36M	Buy	31,996 +4,467	+16%	+$202K	0.22%	86
2024 Q2	$1.35M	Buy	+27,529	New	+$1.31M	0.17%	117
2024 Q1	–	Sell	-2,675	Closed	-$113K	–	899
2023 Q4	$113K	Buy	+2,675	New	+$121K	0.02%	384

Other funds holding OILK

FGA

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

ORG Partners's OILK Position: Q4 2025 in Review

ORG Partners increased its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 18% in Q4 2025, buying an estimated $1.73K and bringing the position to 290 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

ORG Partners first reported a position in OILK in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.36M in Q3 2024. 27 funds tracked by Wall St. Rank hold OILK as of Q4 2025.

ORG Partners held 290 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $10.8K as of Q4 2025.
ORG Partners bought 45 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2025, an estimated $1.73K.
ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #977 holding.
ORG Partners first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2023 and has held it in 8 quarters since.
ORG Partners's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $1.36M in Q3 2024.
27 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.