Smithfield Trust’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-3,000	Closed	-$111K	–	1100
2025 Q4	$111K	Hold	3,000	–	–	﹤0.01%	456
2025 Q3	$120K	Sell	3,000 -2,500	-45%	-$102K	0.01%	434
2025 Q2	$220K	Sell	5,500 -220	-4%	-$8.69K	0.01%	332
2025 Q1	$250K	Buy	5,720 +4,520	+377%	+$198K	0.01%	302
2024 Q4	$53K	Buy	+1,200	New	+$52.1K	﹤0.01%	551

Other funds holding OILK

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Smithfield Trust's OILK Position: Q1 2026 in Review

Smithfield Trust sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2026, closing a stake of 3,000 shares — an estimated $111K sold.

Smithfield Trust first reported a position in OILK in Q4 2024 and held it in 5 quarters. The position peaked at $250K in Q1 2025. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

Smithfield Trust reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q1 2026 after selling out during the quarter.
Smithfield Trust sold 3,000 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2026, an estimated $111K.
Smithfield Trust first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q4 2024 and held it in 5 quarters.
Smithfield Trust's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $250K in Q1 2025.
46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.