PWA
DFS

Provenance Wealth Advisors’s Discover Financial Services DFS Stock Holding History

Provenance Wealth Advisors’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
-24
Closed -$4.1K – 454
2025
Q1 		$4.1K Hold
24
– – ﹤0.01% 359
2024
Q4 		$4.16K Hold
24
– – ﹤0.01% 377
2024
Q3 		$3.37K Hold
24
– – ﹤0.01% 423
2024
Q2 		$3.14K Hold
24
– – ﹤0.01% 348
2024
Q1 		$3.15K Hold
24
– – ﹤0.01% 373
2023
Q4 		$2.7K Hold
24
– – ﹤0.01% 415
2023
Q3 		$2.08K Buy
+24
New +$2.38K ﹤0.01% 316

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

Provenance Wealth Advisors's DFS Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 24 shares — an estimated $4.1K sold.

Provenance Wealth Advisors first reported a position in DFS in Q3 2023 and held it in 7 quarters. The position peaked at $4.16K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 24 Discover Financial Services shares in Q2 2025, an estimated $4.1K.
  • Provenance Wealth Advisors first reported a position in Discover Financial Services in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Discover Financial Services position peaked at $4.16K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.