ALPS Advisors’s Delek Logistics DKL Stock Holding History

ALPS Advisors’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228M	Buy	4,575,667 +86,544	+2%	+$4.45M	1.07%	15
2025 Q4	$200M	Buy	4,489,123 +165,741	+4%	+$7.44M	1.17%	14
2025 Q3	$197M	Buy	4,323,382 +104,115	+2%	+$4.6M	1.1%	16
2025 Q2	$181M	Sell	4,219,267 -97,002	-2%	-$3.94M	1.05%	14
2025 Q1	$187M	Buy	4,316,269 +1,028,497	+31%	+$43.7M	1.08%	14
2024 Q4	$139M	Buy	3,287,772 +1,032,570	+46%	+$41.2M	0.88%	15
2024 Q3	$98.6M	Buy	2,255,202 +31,869	+1%	+$1.3M	0.66%	19
2024 Q2	$90M	Buy	2,223,333 +662,837	+42%	+$26.1M	0.62%	20
2024 Q1	$64M	Buy	1,560,496 +28,073	+2%	+$1.23M	0.45%	24
2023 Q4	$66.2M	Buy	1,532,423 +227	+0%	+$10.4K	0.52%	23
2023 Q3	$64.3M	Buy	1,532,196 +177,242	+13%	+$7.83M	0.53%	21
2023 Q2	$74M	Buy	1,354,954 +22,391	+2%	+$1.12M	0.64%	17
2023 Q1	$63.2M	Buy	1,332,563 +22,283	+2%	+$1.09M	0.56%	18
2022 Q4	$59.3M	Buy	1,310,280 +56,846	+5%	+$2.91M	0.53%	18
2022 Q3	$63.9M	Buy	+1,253,434	New	+$68.3M	0.6%	19

Other funds holding DKL

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return