ETC
DFS

Exchange Traded Concepts’s Discover Financial Services DFS Stock Holding History

Exchange Traded Concepts’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
-6,944
Closed -$1.19M – 1431
2025
Q1 		$1.19M Buy
6,944
+2,302
+50% +$421K 0.02% 508
2024
Q4 		$804K Sell
4,642
-1,508
-25% -$247K 0.02% 654
2024
Q3 		$863K Buy
+6,150
New +$827K 0.02% 573
2023
Q2 		– Sell
-12
Closed -$1.19K – 1328
2023
Q1 		$1.19K Sell
12
-12
-50% -$1.28K ﹤0.01% 1127
2022
Q4 		$2.35K Sell
24
-3
-11% -$302 ﹤0.01% 1139
2022
Q3 		$2K Sell
27
-10
-27% -$1.01K ﹤0.01% 1129
2022
Q2 		$3K Sell
37
-26
-41% -$2.78K ﹤0.01% 1196
2022
Q1 		$7K Hold
63
– – ﹤0.01% 1147
2021
Q4 		$7K Sell
63
-2
-3% -$237 ﹤0.01% 1157
2021
Q3 		$8K Sell
65
-7
-10% -$878 ﹤0.01% 1038
2021
Q2 		$9K Buy
+72
New +$8.14K ﹤0.01% 1052

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

Exchange Traded Concepts's DFS Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 6,944 shares — an estimated $1.19M sold.

Exchange Traded Concepts first reported a position in DFS in Q2 2021 and held it in 11 quarters. The position peaked at $1.19M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,944 Discover Financial Services shares in Q2 2025, an estimated $1.19M.
  • Exchange Traded Concepts first reported a position in Discover Financial Services in Q2 2021 and held it in 11 quarters.
  • Exchange Traded Concepts's Discover Financial Services position peaked at $1.19M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.