Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
DK holding history
Delek US Holdings, Inc. in every 13F filed by Ellevest, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DK overviewAll 13F holders of DKFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,955
- Value
- $452.9K
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,955 | $452.9K | 0.1% | −1,575−15.0% | Reduced | Holders |
| Q1 2026 | 10,530 | $474.6K | 0.1% | −872−7.6% | Reduced | Holders |
| Q4 2025 | 11,402 | $338.2K | <0.1% | −364−3.1% | Reduced | Holders |
| Q3 2025 | 11,766 | $379.7K | 0.1% | −9,492−44.7% | Reduced | Holders |
| Q2 2025 | 21,258 | $450.2K | 0.1% | +81+0.4% | Added | Holders |
| Q1 2025 | 21,177 | $319.1K | <0.1% | +9,874+87.4% | Added | Holders |
| Q4 2024 | 11,303 | $209.1K | <0.1% | +11,303 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −17,180−100.0% | Sold out | Holders |
| Q2 2024 | 17,180 | $425.4K | <0.1% | −499−2.8% | Reduced | Holders |
| Q1 2024 | 17,679 | $543.5K | <0.1% | +1,236+7.5% | Added | Holders |
| Q4 2023 | 16,443 | $424.2K | <0.1% | +437+2.7% | Added | Holders |
| Q3 2023 | 16,006 | $454.7K | <0.1% | −1,016−6.0% | Reduced | Holders |
| Q2 2023 | 17,022 | $407.7K | <0.1% | +16,419+2,722.9% | Added | Holders |
| Q1 2023 | 603 | $13.8K | <0.1% | +123+25.6% | Added | Holders |
| Q4 2022 | 480 | $13.0K | <0.1% | −113−19.1% | Reduced | Holders |
| Q3 2022 | 593 | $16.0K | <0.1% | +371+167.1% | Added | Holders |
| Q2 2022 | 222 | $6.00K | <0.1% | +200+909.1% | Added | Holders |
| Q1 2022 | 22 | $0 | 0.0% | +22 | New | Holders |