GS
DFS

GTS Securities’s Discover Financial Services DFS Stock Holding History

GTS Securities’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
-1,470
Closed -$251K – 1309
2025
Q1 		$251K Sell
1,470
-70
-5% -$12.8K 0.01% 1042
2024
Q4 		$267K Sell
1,540
-23,761
-94% -$3.9M 0.01% 958
2024
Q3 		$3.55M Sell
25,301
-3,039
-11% -$409K 0.01% 1140
2024
Q2 		$3.71M Buy
28,340
+14,372
+103% +$1.79M 0.01% 1056
2024
Q1 		$1.83M Buy
13,968
+6,032
+76% +$691K ﹤0.01% 1548
2023
Q4 		$892K Sell
7,936
-22,127
-74% -$2.05M ﹤0.01% 2267
2023
Q3 		$2.6M Buy
30,063
+5,403
+22% +$537K ﹤0.01% 1321
2023
Q2 		$2.88M Buy
+24,660
New +$2.58M 0.09% 202

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

GTS Securities's DFS Position: Q2 2025 in Review

GTS Securities sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,470 shares — an estimated $251K sold.

GTS Securities first reported a position in DFS in Q2 2023 and held it in 8 quarters. The position peaked at $3.71M in Q2 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • GTS Securities reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 1,470 Discover Financial Services shares in Q2 2025, an estimated $251K.
  • GTS Securities first reported a position in Discover Financial Services in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Discover Financial Services position peaked at $3.71M in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.