LSA
DFS

Leonteq Securities AG’s Discover Financial Services DFS Stock Holding History

Leonteq Securities AG’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
-207
Closed -$35.3K – 1284
2025
Q1 		$35.3K Buy
207
+33
+19% +$6.04K ﹤0.01% 884
2024
Q4 		$30.1K Sell
174
-214
-55% -$35.1K ﹤0.01% 914
2024
Q3 		$54.4K Sell
388
-925
-70% -$124K ﹤0.01% 732
2024
Q2 		$172K Buy
1,313
+638
+95% +$79.5K 0.01% 515
2024
Q1 		$88.5K Sell
675
-681
-50% -$78.1K 0.01% 665
2023
Q4 		$152K Sell
1,356
-1,831
-57% -$169K 0.01% 554
2023
Q3 		$276K Buy
3,187
+1,824
+134% +$181K 0.02% 460
2023
Q2 		$159K Sell
1,363
-830
-38% -$87K 0.01% 582
2023
Q1 		$217K Buy
2,193
+1,670
+319% +$179K 0.01% 510
2022
Q4 		$51.2K Sell
523
-6,875
-93% -$692K ﹤0.01% 822
2022
Q3 		$673K Buy
7,398
+1,734
+31% +$175K 0.03% 322
2022
Q2 		$536K Buy
5,664
+1,945
+52% +$208K 0.02% 379
2022
Q1 		$410K Sell
3,719
-1,705
-31% -$200K 0.01% 455
2021
Q4 		$627K Buy
5,424
+3,968
+273% +$469K 0.02% 423
2021
Q3 		$179K Buy
1,456
+378
+35% +$47.4K 0.01% 611
2021
Q2 		$128K Buy
1,078
+236
+28% +$26.7K 0.01% 670
2021
Q1 		$80K Sell
842
-1,096
-57% -$103K ﹤0.01% 720
2020
Q4 		$175K Buy
+1,938
New +$145K 0.01% 583

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

Leonteq Securities AG's DFS Position: Q2 2025 in Review

Leonteq Securities AG sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 207 shares — an estimated $35.3K sold.

Leonteq Securities AG first reported a position in DFS in Q4 2020 and held it in 18 quarters. The position peaked at $673K in Q3 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Leonteq Securities AG reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 207 Discover Financial Services shares in Q2 2025, an estimated $35.3K.
  • Leonteq Securities AG first reported a position in Discover Financial Services in Q4 2020 and held it in 18 quarters.
  • Leonteq Securities AG's Discover Financial Services position peaked at $673K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Leonteq Securities AG's 13F filing for Q2 2025, filed 17 Feb 2026.