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SBI Securities’s Flotek Industries FTK Stock Holding History

SBI Securities’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 		$47 Hold
2
– – ﹤0.01% 3682
2026
Q1 		$34 Hold
2
– – ﹤0.01% 3654
2025
Q4 		$34 Hold
2
– – ﹤0.01% 3660
2025
Q3 		$29 Sell
2
-42
-95% -$531 ﹤0.01% 3841
2025
Q2 		$649 Buy
44
+42
+2,100% +$484 ﹤0.01% 2855
2025
Q1 		$17 Hold
2
– – ﹤0.01% 3885
2024
Q4 		$19 Buy
+2
New +$14 ﹤0.01% 3842

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

SBI Securities's FTK Position: Q2 2026 in Review

SBI Securities held its Flotek Industries (FTK) position steady in Q2 2026 at 2 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

SBI Securities first reported a position in FTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $649 in Q2 2025. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • SBI Securities held 2 shares of Flotek Industries worth $47 as of Q2 2026.
  • SBI Securities left its Flotek Industries share count unchanged in Q2 2026.
  • Flotek Industries made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3682 holding.
  • SBI Securities first reported a position in Flotek Industries in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Flotek Industries position peaked at $649 in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.