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
2025 Q4	–	Sell	-124,007	Closed	-$4.97M	–	269
2025 Q3	$4.97M	Buy	+124,007	New	+$5.07M	0.43%	60
2025 Q2	–	Sell	-25,223	Closed	-$1.1M	–	240
2025 Q1	$1.1M	Buy	25,223 +16,808	+200%	+$736K	0.13%	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	0.36%	65
2024 Q2	$5.63M	Buy	116,532 +2,613	+2%	+$124K	0.74%	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

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

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Susquehanna International Group

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

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

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

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 $376B AUM 19.32% 1-Year Est. Return

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

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