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
2024
Q4 		– Sell
-8,100
Closed -$1.14M – 1962
2024
Q3 		$1.14M Sell
8,100
-4,100
-34% -$552K ﹤0.01% 2049
2024
Q2 		$1.6M Sell
12,200
-14,500
-54% -$1.81M ﹤0.01% 1686
2024
Q1 		$3.5M Sell
26,700
-30,900
-54% -$3.54M 0.01% 1096
2023
Q4 		$6.47M Buy
57,600
+23,800
+70% +$2.2M 0.01% 841
2023
Q3 		$2.93M Buy
+33,800
New +$3.36M 0.01% 1245

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.