Parallel Advisors’s Flotek Industries FTK Stock Holding History

Parallel Advisors’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	–	Sell	-46	Closed	-$781	–	3988
2026 Q1	$781	Buy	+46	New	+$790	﹤0.01%	3580

Other funds holding FTK

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parallel Advisors's FTK Position: Q2 2026 in Review

Parallel Advisors sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 46 shares — an estimated $781 sold.

Parallel Advisors first reported a position in FTK in Q1 2026 and held it in 1 quarter. The position peaked at $781 in Q1 2026. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

Parallel Advisors reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
Parallel Advisors sold 46 Flotek Industries shares in Q2 2026, an estimated $781.
Parallel Advisors first reported a position in Flotek Industries in Q1 2026 and held it in 1 quarter.
Parallel Advisors's Flotek Industries position peaked at $781 in Q1 2026.
112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.