Cetera Investment Advisers
DFS

Cetera Investment Advisers’s Discover Financial Services DFS Stock Holding History

Cetera Investment Advisers’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58,647
Closed -$10M – 4123
2025
Q1 		$10M Sell
58,647
-12,137
-17% -$2.22M 0.02% 770
2024
Q4 		$12.3M Sell
70,784
-822
-1% -$135K 0.03% 626
2024
Q3 		$10M Buy
71,606
+2,067
+3% +$278K 0.02% 691
2024
Q2 		$9.1M Buy
69,539
+549
+0.8% +$68.4K 0.02% 711
2024
Q1 		$9.04M Buy
68,990
+41,846
+154% +$4.8M 0.02% 705
2023
Q4 		$3.05M Buy
27,144
+4,439
+20% +$410K 0.02% 619
2023
Q3 		$1.97M Buy
22,705
+213
+0.9% +$21.2K 0.02% 756
2023
Q2 		$2.63M Buy
22,492
+1,162
+5% +$122K 0.02% 658
2023
Q1 		$2.11M Sell
21,330
-1,178
-5% -$126K 0.02% 712
2022
Q4 		$2.2M Buy
22,508
+8,340
+59% +$839K 0.02% 669
2022
Q3 		$1.29M Sell
14,168
-902
-6% -$91.3K 0.03% 617
2022
Q2 		$1.43M Buy
15,070
+93
+0.6% +$9.95K 0.02% 648
2022
Q1 		$1.65M Buy
14,977
+1,216
+9% +$143K 0.02% 631
2021
Q4 		$1.59M Sell
13,761
-401
-3% -$47.4K 0.02% 628
2021
Q3 		$1.74M Sell
14,162
-654
-4% -$82K 0.03% 562
2021
Q2 		$1.75M Buy
14,816
+2,282
+18% +$258K 0.03% 557
2021
Q1 		$1.19M Sell
12,534
-20
-0.2% -$1.89K 0.02% 600
2020
Q4 		$1.14M Buy
+12,554
New +$937K 0.02% 618
2020
Q1 		– Sell
-2,711
Closed -$230K – 565
2019
Q4 		$230K Sell
2,711
-63
-2% -$5.2K 0.02% 513
2019
Q3 		$223K Buy
+2,774
New +$229K 0.03% 480
2016
Q3 		– Sell
-10,775
Closed -$577K – 291
2016
Q2 		$577K Sell
10,775
-35
-0.3% -$1.9K 0.23% 128
2016
Q1 		$553K Sell
10,810
-21
-0.2% -$1.01K 0.24% 124
2015
Q4 		$581K Buy
+10,831
New +$601K 0.27% 112

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cetera Investment Advisers's DFS Position: Q2 2025 in Review

Cetera Investment Advisers sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 58,647 shares — an estimated $10M sold.

Cetera Investment Advisers first reported a position in DFS in Q4 2015 and held it in 23 quarters. The position peaked at $12.3M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cetera Investment Advisers reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cetera Investment Advisers sold 58,647 Discover Financial Services shares in Q2 2025, an estimated $10M.
  • Cetera Investment Advisers first reported a position in Discover Financial Services in Q4 2015 and held it in 23 quarters.
  • Cetera Investment Advisers's Discover Financial Services position peaked at $12.3M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cetera Investment Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.