OFS
DFS

OneAscent Financial Services’s Discover Financial Services DFS Stock Holding History

OneAscent Financial 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
-1,621
Closed -$276K – 537
2025
Q1 		$276K Sell
1,621
-15
-0.9% -$2.74K 0.02% 414
2024
Q4 		$283K Buy
+1,636
New +$269K 0.02% 373
2019
Q3 		– Sell
-5,625
Closed -$436K – 66
2019
Q2 		$436K Buy
+5,625
New +$436K 0.3% 63

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

OneAscent Financial Services's DFS Position: Q2 2025 in Review

OneAscent Financial Services sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,621 shares — an estimated $276K sold.

OneAscent Financial Services first reported a position in DFS in Q2 2019 and held it in 3 quarters. The position peaked at $436K in Q2 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • OneAscent Financial Services reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 1,621 Discover Financial Services shares in Q2 2025, an estimated $276K.
  • OneAscent Financial Services first reported a position in Discover Financial Services in Q2 2019 and held it in 3 quarters.
  • OneAscent Financial Services's Discover Financial Services position peaked at $436K in Q2 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.