Worth Asset Management’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Worth Asset Management’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 Q2	–	Sell	-11,094	Closed	-$530K	–	148
2024 Q1	$530K	Buy	+11,094	New	+$495K	0.33%	66
2023 Q4	–	Sell	-19,156	Closed	-$953K	–	126
2023 Q3	$953K	Buy	+19,156	New	+$889K	0.77%	42
2023 Q2	–	Sell	-60	Closed	-$2.55K	–	510
2023 Q1	$2.55K	Sell	60 -98	-62%	-$4.19K	﹤0.01%	416
2022 Q4	$7.08K	Sell	158 -3,048	-95%	-$136K	﹤0.01%	333
2022 Q3	$132K	Sell	3,206 -62,584	-95%	-$2.97M	0.1%	77
2022 Q2	$3.56M	Buy	65,790 +38,507	+141%	+$2.17M	2.43%	9
2022 Q1	$1.51M	Buy	+27,283	New	+$1.35M	0.98%	28

Other funds holding OILK

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FGA

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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

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

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

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

Worth Asset Management's OILK Position: Q2 2024 in Review

Worth Asset Management sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2024, closing a stake of 11,094 shares — an estimated $530K sold.

Worth Asset Management first reported a position in OILK in Q1 2022 and held it in 7 quarters. The position peaked at $3.56M in Q2 2022. 37 funds tracked by Wall St. Rank hold OILK as of Q2 2024.

Worth Asset Management reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2024 after selling out during the quarter.
Worth Asset Management sold 11,094 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2024, an estimated $530K.
Worth Asset Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2022 and held it in 7 quarters.
Worth Asset Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $3.56M in Q2 2022.
37 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2024.

Based on Worth Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.