LPL Financial
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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
Q3 		$1.16M Buy
39,468
+2,524
+7% +$68.8K ﹤0.01% 4374
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Segment Wealth Management
Segment Wealth Management Houston, Texas $1.94B AUM 22.24% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

LPL Financial's FTK Position: Q3 2026 in Review

LPL Financial increased its Flotek Industries (FTK) stake by 6.8% in Q3 2026, buying an estimated $68.8K and bringing the position to 39,468 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4374.

LPL Financial first reported a position in FTK in Q2 2013 and has held it in 14 quarters since. 51 funds tracked by Wall St. Rank hold FTK as of Q3 2026.

  • LPL Financial held 39,468 shares of Flotek Industries worth $1.16M as of Q3 2026.
  • LPL Financial bought 2,524 Flotek Industries shares in Q3 2026, an estimated $68.8K.
  • Flotek Industries made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4374 holding.
  • LPL Financial first reported a position in Flotek Industries in Q2 2013 and has held it in 14 quarters since.
  • 51 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.