Strategic Financial Concepts’s Delek Logistics DKL Stock Holding History

Strategic Financial 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	$831K	Buy	+16,129	New	+$820K	0.25%	89
2025 Q4	–	Sell	-10,103	Closed	-$460K	–	155
2025 Q3	$460K	Sell	10,103 -640	-6%	-$28.3K	0.07%	146
2025 Q2	$461K	Hold	10,743	–	–	0.06%	153
2025 Q1	$465K	Sell	10,743 -531	-5%	-$22.6K	0.09%	190
2024 Q4	$476K	Sell	11,274 -822	-7%	-$32.8K	0.09%	184
2024 Q3	$529K	Buy	12,096 +11,797	+3,945%	+$482K	0.17%	112
2024 Q2	$12.1K	Sell	299 -11,286	-97%	-$444K	0.01%	390
2024 Q1	$475K	Buy	+11,585	New	+$507K	0.11%	165
2023 Q4	–	Sell	-11,730	Closed	-$492K	–	169
2023 Q3	$492K	Buy	+11,730	New	+$519K	0.17%	139

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Strategic Financial Concepts's DKL Position: Q2 2026 in Review

Strategic Financial Concepts opened a new position in Delek Logistics (DKL) in Q2 2026: 16,129 shares worth $831K. The stake represents 0.25% of the portfolio and ranks #89 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in DKL as recently as Q3 2025.

Strategic Financial Concepts first reported a position in DKL in Q3 2023 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

Strategic Financial Concepts held 16,129 shares of Delek Logistics worth $831K as of Q2 2026.
Delek Logistics was a new Strategic Financial Concepts position in Q2 2026.
Delek Logistics made up 0.25% of Strategic Financial Concepts's portfolio in Q2 2026, its #89 holding.
Strategic Financial Concepts first reported a position in Delek Logistics in Q3 2023 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.