Silver Oak Securities’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Silver Oak Securities’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
2024 Q3	–	Sell	-82	Closed	-$3.96K	–	572
2024 Q2	$3.96K	Buy	82 +4	+5%	+$190	﹤0.01%	483
2024 Q1	$3.72K	Buy	+78	New	+$3.48K	﹤0.01%	473
2023 Q4	–	Sell	-403	Closed	-$20.1K	–	522
2023 Q3	$20.1K	Sell	403 -8,684	-96%	-$403K	﹤0.01%	404
2023 Q2	$369K	Buy	9,087 +3,896	+75%	+$162K	0.06%	292
2023 Q1	$226K	Buy	+5,191	New	+$222K	0.04%	345
2022 Q4	–	Sell	-403	Closed	-$20.1K	–	415
2022 Q3	$20.1K	Buy	+403	New	+$19.2K	﹤0.01%	404

Other funds holding OILK

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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

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

Silver Oak Securities's OILK Position: Q3 2024 in Review

Silver Oak Securities sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q3 2024, closing a stake of 82 shares — an estimated $3.96K sold.

Silver Oak Securities first reported a position in OILK in Q3 2022 and held it in 6 quarters. The position peaked at $369K in Q2 2023. 33 funds tracked by Wall St. Rank hold OILK as of Q3 2024.

Silver Oak Securities reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q3 2024 after selling out during the quarter.
Silver Oak Securities sold 82 ProShares K-1 Free Crude Oil Strategy ETF shares in Q3 2024, an estimated $3.96K.
Silver Oak Securities first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2022 and held it in 6 quarters.
Silver Oak Securities's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $369K in Q2 2023.
33 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q3 2024.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.