CW
DFS

CreativeOne Wealth’s Discover Financial Services DFS Stock Holding History

CreativeOne Wealth’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
-2,340
Closed -$399K – 1129
2025
Q1 		$399K Sell
2,340
-172
-7% -$31.5K 0.01% 765
2024
Q4 		$435K Buy
2,512
+280
+13% +$46K 0.01% 739
2024
Q3 		$313K Sell
2,232
-58
-3% -$7.8K 0.01% 764
2024
Q2 		$300K Sell
2,290
-47
-2% -$5.86K 0.02% 621
2024
Q1 		$306K Sell
2,337
-43
-2% -$4.93K 0.01% 712
2023
Q4 		$267K Sell
2,380
-52
-2% -$4.81K 0.02% 535
2023
Q3 		$211K Sell
2,432
-346
-12% -$34.4K 0.02% 523
2023
Q2 		$325K Buy
2,778
+69
+3% +$7.23K 0.02% 620
2023
Q1 		$268K Sell
2,709
-180
-6% -$19.3K 0.01% 668
2022
Q4 		$283K Buy
2,889
+24
+0.8% +$2.42K 0.02% 586
2022
Q3 		$260K Buy
+2,865
New +$290K 0.02% 589
2022
Q2 		– Sell
-2,069
Closed -$228K – 731
2022
Q1 		$228K Buy
2,069
+175
+9% +$20.6K 0.01% 668
2021
Q4 		$219K Buy
+1,894
New +$224K 0.01% 692

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

CreativeOne Wealth's DFS Position: Q2 2025 in Review

CreativeOne Wealth sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,340 shares — an estimated $399K sold.

CreativeOne Wealth first reported a position in DFS in Q4 2021 and held it in 13 quarters. The position peaked at $435K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • CreativeOne Wealth reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 2,340 Discover Financial Services shares in Q2 2025, an estimated $399K.
  • CreativeOne Wealth first reported a position in Discover Financial Services in Q4 2021 and held it in 13 quarters.
  • CreativeOne Wealth's Discover Financial Services position peaked at $435K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.