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Allworth Financial’s Flotek Industries FTK Stock Holding History

Allworth Financial’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$165 Buy
7
+5
+250% +$97 ﹤0.01% 4981
2026
Q1 		$34 Buy
+2
New +$34 ﹤0.01% 5100
2025
Q4 		– Sell
-3
Closed -$44 – 5111
2025
Q3 		$44 Buy
+3
New +$38 ﹤0.01% 4759

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allworth Financial's FTK Position: Q2 2026 in Review

Allworth Financial increased its Flotek Industries (FTK) stake by 250% in Q2 2026, buying an estimated $97 and bringing the position to 7 shares worth $165. The position accounts for ﹤0.01% of the portfolio, ranked #4981.

Allworth Financial first reported a position in FTK in Q3 2025 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Allworth Financial held 7 shares of Flotek Industries worth $165 as of Q2 2026.
  • Allworth Financial bought 5 Flotek Industries shares in Q2 2026, an estimated $97.
  • Flotek Industries made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4981 holding.
  • Allworth Financial first reported a position in Flotek Industries in Q3 2025 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.