Commonwealth Equity Services
FTK icon

Commonwealth Equity Services’s Flotek Industries FTK Stock Holding History

Commonwealth Equity Services’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 		$289K Buy
+12,269
New +$237K ﹤0.01% 3791
2018
Q3 		– Sell
-2,155
Closed -$42K – 2818
2018
Q2 		$42K Buy
2,155
+150
+7% +$3.72K ﹤0.01% 2673
2018
Q1 		$73K Sell
2,005
-136
-6% -$4.77K ﹤0.01% 2571
2017
Q4 		$60K Buy
+2,141
New +$61K ﹤0.01% 2555

Other funds holding FTK

DCM
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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

Commonwealth Equity Services's FTK Position: Q2 2026 in Review

Commonwealth Equity Services opened a new position in Flotek Industries (FTK) in Q2 2026: 12,269 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #3791 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in FTK as recently as Q2 2018.

Commonwealth Equity Services first reported a position in FTK in Q4 2017 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Commonwealth Equity Services held 12,269 shares of Flotek Industries worth $289K as of Q2 2026.
  • Flotek Industries was a new Commonwealth Equity Services position in Q2 2026.
  • Flotek Industries made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3791 holding.
  • Commonwealth Equity Services first reported a position in Flotek Industries in Q4 2017 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.