Jones Financial Companies
FTK icon

Jones Financial Companies’s Flotek Industries FTK Stock Holding History

Jones Financial Companies’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 		$90.6K Buy
4,087
+4,049
+10,655% +$78.4K ﹤0.01% 2891
2026
Q1 		$662 Hold
38
– – ﹤0.01% 4447
2025
Q4 		$655 Hold
38
– – ﹤0.01% 4109
2025
Q3 		$557 Hold
38
– – ﹤0.01% 4025
2025
Q2 		$556 Hold
38
– – ﹤0.01% 3788
2025
Q1 		$319 Buy
+38
New +$328 ﹤0.01% 3558

Other funds holding FTK

Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Masters Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

Jones Financial Companies's FTK Position: Q2 2026 in Review

Jones Financial Companies increased its Flotek Industries (FTK) stake by 10,655% in Q2 2026, buying an estimated $78.4K and bringing the position to 4,087 shares worth $90.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

Jones Financial Companies first reported a position in FTK in Q1 2025 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Jones Financial Companies held 4,087 shares of Flotek Industries worth $90.6K as of Q2 2026.
  • Jones Financial Companies bought 4,049 Flotek Industries shares in Q2 2026, an estimated $78.4K.
  • Flotek Industries made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2891 holding.
  • Jones Financial Companies first reported a position in Flotek Industries in Q1 2025 and has held it in 6 quarters since.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.