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

Whittier 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
2022 Q4	–	Sell	-10	Closed	–	–	1688
2022 Q3	$0	Buy	+10	New	+$475	﹤0.01%	1732

Other funds holding OILK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

PAG

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

GWANC

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

Whittier Trust's OILK Position: Q4 2022 in Review

Whittier Trust sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q4 2022, closing a stake of 10 shares.

Whittier Trust first reported a position in OILK in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 34 funds tracked by Wall St. Rank hold OILK as of Q4 2022.

Whittier Trust reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 10 ProShares K-1 Free Crude Oil Strategy ETF shares in Q4 2022.
Whittier Trust first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q3 2022 and held it in 1 quarter.
Whittier Trust's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $0 in Q3 2022.
34 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.