SWM
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Segment Wealth Management’s Flotek Industries FTK Stock Holding History

Segment 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
Q1 		$1.04M Hold
61,420
– – 0.06% 161
2025
Q4 		$1.06M Hold
61,420
– – 0.06% 162
2025
Q3 		$897K Hold
61,420
– – 0.05% 174
2025
Q2 		$907K Hold
61,420
– – 0.06% 167
2025
Q1 		$512K Hold
61,420
– – 0.03% 196
2024
Q4 		$585K Hold
61,420
– – 0.04% 184
2024
Q3 		$306K Hold
61,420
– – 0.02% 219
2024
Q2 		$302K Hold
61,420
– – 0.02% 216
2024
Q1 		$230K Hold
61,420
– – 0.02% 239
2023
Q4 		$241K Buy
+61,420
New +$239K 0.02% 226

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return