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HighPoint Advisor Group LLC

SEC CIK
0001616034
Latest filing
Aug 5, 2026

DFS holding history

Discover Financial Services in every 13F filed by HighPoint Advisor Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of DFS by HighPoint Advisor Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−12,008−100.0%Sold outHolders
Q1 202512,008$2.23M0.1%−751−5.9%ReducedHolders
Q4 202412,759$2.49M0.1%+795+6.6%AddedHolders
Q3 202411,964$1.81M0.1%+275+2.4%AddedHolders
Q2 202411,689$1.69M0.1%+118+1.0%AddedHolders
Q1 202411,571$1.44M0.1%00.0%UnchangedHolders
Q4 202311,571$1.45M0.1%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20228,597$840.0K0.1%–No prior filingHolders
Q4 2021––––Not filedHolders
Q3 20217,965$979.0K0.1%+570+7.7%AddedHolders
Q2 20217,395$875.0K0.1%+885+13.6%AddedHolders
Q1 20216,510$652.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.