Ritholtz Wealth Management’s Flotek Industries FTK Stock Holding History

Ritholtz Wealth Management’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	$914K	Sell	31,186 -6,975	-18%	-$190K	0.01%	664
2026 Q2	$898K	Sell	38,161 -11,040	-22%	-$214K	0.01%	655
2026 Q1	$835K	Sell	49,201 -31,816	-39%	-$546K	0.01%	602
2025 Q4	$1.4M	Buy	81,017 +6,561	+9%	+$104K	0.03%	428
2025 Q3	$1.09M	Sell	74,456 -6,571	-8%	-$83.1K	0.02%	472
2025 Q2	$1.2M	Buy	81,027 +2,901	+4%	+$33.4K	0.03%	416
2025 Q1	$651K	Buy	+78,126	New	+$675K	0.02%	518

Other funds holding FTK

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ritholtz Wealth Management's FTK Position: Q3 2026 in Review

Ritholtz Wealth Management reduced its Flotek Industries (FTK) stake by 18% in Q3 2026, selling an estimated $190K and leaving 31,186 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #664.

Ritholtz Wealth Management first reported a position in FTK in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.4M in Q4 2025. 66 funds tracked by Wall St. Rank hold FTK as of Q3 2026.

Ritholtz Wealth Management held 31,186 shares of Flotek Industries worth $914K as of Q3 2026.
Ritholtz Wealth Management sold 6,975 Flotek Industries shares in Q3 2026, an estimated $190K.
Flotek Industries made up 0.01% of Ritholtz Wealth Management's portfolio in Q3 2026, its #664 holding.
Ritholtz Wealth Management first reported a position in Flotek Industries in Q1 2025 and has held it in 7 quarters since.
Ritholtz Wealth Management's Flotek Industries position peaked at $1.4M in Q4 2025.
66 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2026.

Based on Ritholtz Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.