TF
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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
Q2 		$35.1M Buy
739,443
+267,158
+57% +$14.7M 1.74% 8
2026
Q1 		$25.6M Buy
+472,285
New +$21.1M 1.36% 14

Other funds holding OILK

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
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
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

Trek Financial's OILK Position: Q2 2026 in Review

Trek Financial increased its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 57% in Q2 2026, buying an estimated $14.7M and bringing the position to 739,443 shares worth $35.1M. The position accounts for 1.74% of the portfolio, ranked #8.

Trek Financial first reported a position in OILK in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold OILK as of Q2 2026.

  • Trek Financial held 739,443 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $35.1M as of Q2 2026.
  • Trek Financial bought 267,158 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2026, an estimated $14.7M.
  • ProShares K-1 Free Crude Oil Strategy ETF made up 1.74% of Trek Financial's portfolio in Q2 2026, its #8 holding.
  • Trek Financial first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.