Trek Financial’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Trek Financial’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	$25.6M	Buy	+472,285	New	+$21.1M	1.36%	14

Other funds holding OILK

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

GRWP

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

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

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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 $893B AUM 36.07% 1-Year Est. Return

MFG

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

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Trek Financial's OILK Position: Q1 2026 in Review

Trek Financial opened a new position in ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q1 2026: 472,285 shares worth $25.6M. The stake represents 1.36% of the portfolio and ranks #14 among its holdings.

46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.

Trek Financial held 472,285 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $25.6M as of Q1 2026.
ProShares K-1 Free Crude Oil Strategy ETF was a new Trek Financial position in Q1 2026.
ProShares K-1 Free Crude Oil Strategy ETF made up 1.36% of Trek Financial's portfolio in Q1 2026, its #14 holding.
46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.