Private Advisory Group’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Private Advisory Group’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	$5.34M	Buy	+112,476	New	+$6.18M	0.29%	92
2025 Q4	–	Sell	-124,007	Closed	-$4.97M	–	268
2025 Q3	$4.97M	Buy	+124,007	New	+$5.07M	0.41%	60
2025 Q2	–	Sell	-25,223	Closed	-$1.1M	–	239
2025 Q1	$1.1M	Buy	25,223 +16,808	+200%	+$736K	0.12%	105
2024 Q4	$372K	Sell	8,415 -59,107	-88%	-$2.57M	0.04%	159
2024 Q3	$2.86M	Sell	67,522 -49,010	-42%	-$2.21M	0.34%	65
2024 Q2	$5.63M	Buy	116,532 +2,613	+2%	+$124K	0.73%	34
2024 Q1	$5.44M	Sell	113,919 -7,615	-6%	-$340K	0.78%	40
2023 Q4	$5.12M	Buy	+121,534	New	+$5.49M	0.89%	33
2023 Q1	–	Sell	-49,578	Closed	-$2.22M	–	225
2022 Q4	$2.22M	Buy	+49,578	New	+$2.21M	0.49%	55

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

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 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

BRWA

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

Private Advisory Group's OILK Position: Q2 2026 in Review

Private Advisory Group opened a new position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2026: 112,476 shares worth $5.34M. The stake represents 0.29% of the portfolio and ranks #92 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in OILK as recently as Q3 2025.

Private Advisory Group first reported a position in OILK in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.63M in Q2 2024. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

Private Advisory Group held 112,476 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $5.34M as of Q2 2026.
ProShares K-1 Free Crude Oil Strategy ETF was a new Private Advisory Group position in Q2 2026.
ProShares K-1 Free Crude Oil Strategy ETF made up 0.29% of Private Advisory Group's portfolio in Q2 2026, its #92 holding.
Private Advisory Group first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2022 and has held it in 9 quarters since.
Private Advisory Group's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $5.63M in Q2 2024.
41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.