ETC
DKL icon

Exchange Traded Concepts’s Delek Logistics DKL Stock Holding History

Exchange Traded Concepts’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
Q2 		$943K Sell
18,288
-1,016
-5% -$51.7K ﹤0.01% 946
2026
Q1 		$961K Buy
19,304
+3,253
+20% +$167K 0.01% 828
2025
Q4 		$716K Sell
16,051
-2,768
-15% -$124K 0.01% 935
2025
Q3 		$857K Buy
18,819
+588
+3% +$26K 0.01% 829
2025
Q2 		$783K Buy
18,231
+108
+0.6% +$4.38K 0.01% 779
2025
Q1 		$784K Sell
18,123
-127
-0.7% -$5.4K 0.01% 681
2024
Q4 		$771K Buy
18,250
+3,600
+25% +$144K 0.02% 679
2024
Q3 		$640K Buy
14,650
+149
+1% +$6.09K 0.02% 712
2024
Q2 		$587K Buy
14,501
+5,459
+60% +$215K 0.01% 660
2024
Q1 		$371K Sell
9,042
-2,458
-21% -$108K 0.01% 712
2023
Q4 		$496K Buy
11,500
+1,289
+13% +$59.3K 0.01% 629
2023
Q3 		$429K Buy
10,211
+2,008
+24% +$88.8K 0.01% 638
2023
Q2 		$448K Buy
+8,203
New +$411K 0.01% 635

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Exchange Traded Concepts's DKL Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Delek Logistics (DKL) stake by 5.3% in Q2 2026, selling an estimated $51.7K and leaving 18,288 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Exchange Traded Concepts first reported a position in DKL in Q2 2023 and has held it in 13 quarters since. The position peaked at $961K in Q1 2026. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • Exchange Traded Concepts held 18,288 shares of Delek Logistics worth $943K as of Q2 2026.
  • Exchange Traded Concepts sold 1,016 Delek Logistics shares in Q2 2026, an estimated $51.7K.
  • Delek Logistics made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #946 holding.
  • Exchange Traded Concepts first reported a position in Delek Logistics in Q2 2023 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Delek Logistics position peaked at $961K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.