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ETD — ETHAN ALLEN INTERIORS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $264.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.42M | $54.16M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.81M | $41.29M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.06M | $23.76M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 914.28K | $20.43M | 0.16% | Add |
| Millennium Management history | Q2 2026 | 649.07K | $14.50M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 612.64K | $13.69M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 504.79K | $11.28M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 365.85K | $8.17M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 339.26K | $7.58M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 336.25K | $7.51M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 325.61K | $7.27M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 286.31K | $6.40M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 243.75K | $5.45M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 235.82K | $5.27M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 199.60K | $4.46M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 168.40K | $3.76M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 138.08K | $3.08M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 132.15K | $3.02M | 0.00% | Reduce |
| PSP Investments history | Q1 2026 | 121.74K | $2.71M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 115.23K | $2.57M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 113.18K | $2.53M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 112.55K | $2.51M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 91.56K | $2.05M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 87.64K | $1.94M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 80.24K | $1.79M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 58.23K | $1.30M | 0.00% | Reduce |
| Maverick Capital history | Q2 2025 | 41.63K | $1.16M | 0.02% | New |
| Citigroup Inc history | Q2 2026 | 30.77K | $687.42K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 26.69K | $596.34K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 24.99K | $558.25K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 18.89K | $556.40K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 24.51K | $547.58K | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 24.55K | $546.48K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 14.64K | $327.06K | 0.00% | Reduce |
| Manulife Financial history | Q3 2025 | 8.20K | $241.69K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 9.66K | $215.17K | 0.00% | Hold |
| Amundi US history | Q1 2024 | 4.06K | $126.82K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.52K | $123.25K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 1.40K | $31.98K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 30.45K | $681 | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 1.82K | $48 | 0.00% | Reduce |