NAS
DFS

Nicolet Advisory Services’s Discover Financial Services DFS Stock Holding History

Nicolet Advisory Services’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
-3,512
Closed -$557K – 411
2025
Q1 		$557K Buy
3,512
+26
+0.7% +$4.75K 0.06% 181
2024
Q4 		$591K Buy
3,486
+16
+0.5% +$2.63K 0.05% 177
2024
Q3 		$473K Sell
3,470
-43
-1% -$5.78K 0.04% 209
2024
Q2 		$454K Sell
3,513
-378
-10% -$47.1K 0.04% 212
2024
Q1 		$488K Buy
3,891
+47
+1% +$5.39K 0.05% 182
2023
Q4 		$430K Buy
3,844
+21
+0.5% +$1.94K 0.05% 182
2023
Q3 		$334K Sell
3,823
-346
-8% -$34.4K 0.04% 209
2023
Q2 		$482K Buy
4,169
+57
+1% +$5.97K 0.05% 160
2023
Q1 		$399K Buy
4,112
+276
+7% +$29.5K 0.05% 171
2022
Q4 		$411K Buy
3,836
+583
+18% +$58.7K 0.05% 148
2022
Q3 		$299K Sell
3,253
-68
-2% -$6.88K 0.05% 138
2022
Q2 		$331K Sell
3,321
-105
-3% -$11.2K 0.05% 128
2022
Q1 		$382K Buy
3,426
+2
+0.1% +$235 0.05% 123
2021
Q4 		$396K Buy
3,424
+1,251
+58% +$148K 0.05% 121
2021
Q3 		$267K Buy
2,173
+89
+4% +$11.2K 0.03% 167
2021
Q2 		$247K Buy
+2,084
New +$236K 0.03% 162
2021
Q1 		– Sell
-2,255
Closed -$204K – 183
2020
Q4 		$204K Buy
+2,255
New +$168K 0.03% 162
2020
Q1 		– Sell
-2,451
Closed -$208K – 201
2019
Q4 		$208K Buy
+2,451
New +$202K 0.03% 161

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

Nicolet Advisory Services's DFS Position: Q2 2025 in Review

Nicolet Advisory Services sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,512 shares — an estimated $557K sold.

Nicolet Advisory Services first reported a position in DFS in Q4 2019 and held it in 18 quarters. The position peaked at $591K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Nicolet Advisory Services reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 3,512 Discover Financial Services shares in Q2 2025, an estimated $557K.
  • Nicolet Advisory Services first reported a position in Discover Financial Services in Q4 2019 and held it in 18 quarters.
  • Nicolet Advisory Services's Discover Financial Services position peaked at $591K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Nicolet Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.