LPL Financial
FTK icon

LPL Financial’s Flotek Industries FTK Stock Holding History

LPL 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 		$869K Buy
36,944
+709
+2% +$13.7K ﹤0.01% 4534
2026
Q1 		$615K Sell
36,235
-6,316
-15% -$108K ﹤0.01% 4574
2025
Q4 		$733K Buy
42,551
+2,061
+5% +$32.7K ﹤0.01% 4375
2025
Q3 		$591K Buy
+40,490
New +$512K ﹤0.01% 4487
2023
Q3 		– Sell
-2,098
Closed -$9.24K – 4736
2023
Q2 		$9.24K Hold
2,098
– – ﹤0.01% 4563
2023
Q1 		$8.69K Buy
2,098
+83
+4% +$546 ﹤0.01% 4458
2022
Q4 		$13.5K Hold
2,015
– – ﹤0.01% 4397
2022
Q3 		$12K Hold
2,015
– – ﹤0.01% 4363
2022
Q2 		$12K Hold
2,015
– – ﹤0.01% 4375
2022
Q1 		$15K Buy
+2,015
New +$14.4K ﹤0.01% 4137
2018
Q2 		– Sell
-1,750
Closed -$64K – 3238
2018
Q1 		$64K Buy
+1,750
New +$61.4K ﹤0.01% 3108
2014
Q3 		– Sell
-1,164
Closed -$225K – 2731
2014
Q2 		$225K Buy
+1,164
New +$204K ﹤0.01% 2400
2013
Q3 		– Sell
-2,433
Closed -$262K – 2553
2013
Q2 		$262K Buy
+2,433
New +$243K ﹤0.01% 2004

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

LPL Financial's FTK Position: Q2 2026 in Review

LPL Financial increased its Flotek Industries (FTK) stake by 2% in Q2 2026, buying an estimated $13.7K and bringing the position to 36,944 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #4534.

LPL Financial first reported a position in FTK in Q2 2013 and has held it in 13 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • LPL Financial held 36,944 shares of Flotek Industries worth $869K as of Q2 2026.
  • LPL Financial bought 709 Flotek Industries shares in Q2 2026, an estimated $13.7K.
  • Flotek Industries made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4534 holding.
  • LPL Financial first reported a position in Flotek Industries in Q2 2013 and has held it in 13 quarters since.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.