Titelia

Funds holding Ethan Allen Interiors Inc

ISIN US2976021046 · United States

Fund holders
209
Of which ETFs
60 149 other funds
Value held
224.9M $
Share of capital
40.8 % of 25.2M shares on Aug 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 777,79917.4M $0.00 %3.09 %as of Jun 30, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 750,00016.8M $3.50 %2.98 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 747,60815.4M $0.06 %2.97 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 629,03614.1M $0.02 %2.50 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 549,11211.3M $0.01 %2.18 %as of May 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 416,4489.3M $0.94 %1.65 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 347,5227.8M $0.04 %1.38 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 327,3277.3M $0.13 %1.30 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 264,9485.9M $0.02 %1.05 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 260,3255.8M $0.01 %1.03 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 233,4335.2M $0.21 %0.93 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 225,4605.1M $0.03 %0.89 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 225,1665M $0.03 %0.89 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,6684.1M $0.05 %0.72 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 172,1863.6M $0.04 %0.68 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 169,3083.8M $0.03 %0.67 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 165,2083.7M $0.28 %0.66 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 145,5143.3M $0.04 %0.58 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 135,4283M $0.14 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 122,8062.5M $0.01 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 119,4922.5M $0.01 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,4672.5M $0.01 %0.45 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 110,8502.3M $0.01 %0.44 %as of May 31, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 110,7992.5M $0.10 %0.44 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 100,0002.2M $1.09 %0.40 %as of Jun 30, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 99,0002M $2.09 %0.39 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 96,5262M $0.03 %0.38 %as of May 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 90,5001.9M $1.01 %0.36 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 80,6321.7M $0.03 %0.32 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 80,5381.8M $0.26 %0.32 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 79,5911.8M $0.12 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 78,0631.7M $0.01 %0.31 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 72,9571.6M $0.00 %0.29 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 72,8231.6M $0.04 %0.29 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 68,5771.4M $0.11 %0.27 %as of May 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 62,4061.3M $1.78 %0.25 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 61,8991.4M $0.14 %0.25 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 59,0301.3M $0.33 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 58,5121.3M $0.02 %0.23 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 50,8101M $0.06 %0.20 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50,0001.1M $0.08 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45,926947K $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44,531994.8K $0.02 %0.18 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 43,872982.7K $0.04 %0.17 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 42,238943.6K $0.21 %0.17 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 41,285924.8K $0.03 %0.16 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 40,754912.9K $0.15 %0.16 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 40,186897.8K $0.20 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,000824.8K $0.03 %0.16 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 35,742798.5K $0.36 %0.14 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 35,694797.4K $0.40 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35,573733.5K $0.00 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,106784.3K $0.00 %0.14 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34,566712.8K $0.03 %0.14 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 34,290707.1K $0.11 %0.14 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 34,281706.9K $0.04 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33,948758.4K $0.03 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,685732.1K $0.02 %0.13 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,396626.8K $0.03 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,188653.8K $0.00 %0.12 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 27,476613.8K $0.06 %0.11 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 27,243561.8K $0.07 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26,825599.3K $0.02 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,814600.6K $0.00 %0.11 %as of Jul 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 25,000558.5K $0.38 %0.10 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 25,000558.5K $0.01 %0.10 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 24,822554.5K $0.29 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24,774510.8K $0.05 %0.10 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 24,258543.4K $0.03 %0.10 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 24,180498.6K $0.16 %0.10 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,125516.6K $0.05 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,684463.3K $0.00 %0.08 %as of Jul 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 20,344455.7K $0.09 %0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19,837443.2K $0.17 %0.08 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,762420.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,407379.6K $0.03 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,170407K $0.00 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,600393.2K $0.05 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,132382.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17,128382.6K $0.06 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,988380.5K $0.01 %0.07 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,761375.4K $0.02 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 15,201339.6K $0.02 %0.06 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 14,526325.4K $0.96 %0.06 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,610304K $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,270273.6K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,169294.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,785263.6K $0.00 %0.05 %as of May 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 12,514279.6K $0.36 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 12,408277.2K $0.06 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,381277.3K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 12,333254.3K $0.09 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,311275.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 12,293274.6K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,933266.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 11,746263.1K $0.43 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,366254.6K $0.02 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,347253.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,936244.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 10,509216.7K $0.83 %0.04 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce Small-Cap Special Equity Fund ROYCE FUND 3.50 %as of Jun 30, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.09 %as of May 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.78 %as of May 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1.09 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.01 %as of May 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.96 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0.94 %as of Jul 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.83 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.43 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.40 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3209-3210,277,411-19.2 %
2026Q2241-212,717,478+3.6 %
2026Q1243-1312,275,399+2.1 %
2025Q4256+312,028,267-0.0 %
2025Q3253+112,033,290-1.0 %
2025Q2252+1312,156,823-0.6 %
2025Q1239-612,225,255+5.2 %
2024Q4245011,620,145-17.2 %
2024Q3245-1914,042,313+1.2 %
2024Q2264+1013,875,581+12.3 %
2024Q1254-1612,355,630-1.8 %
2023Q427012,584,647

Institutional managers

201 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,806,67284.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,703,39737.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC985,66821.9M $as of Mar 31, 2026
STATE STREET CORP936,92520.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC851,55319M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP822,51318.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC572,06612.7M $as of Mar 31, 2026
UBS Group AG437,3019.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC426,7179.5M $as of Mar 31, 2026
Cambria Investment Management, L.P.415,6979.3M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC404,1459M $as of Mar 31, 2026
Bank of New York Mellon Corp394,3328.8M $as of Mar 31, 2026
MORGAN STANLEY370,3188.2M $as of Mar 31, 2026
Gilman Hill Asset Management, LLC367,0608.2M $as of Mar 31, 2026
Invesco Ltd.361,8158.1M $as of Mar 31, 2026
NORTHERN TRUST CORP344,1717.7M $as of Mar 31, 2026
First Eagle Investment Management, LLC342,7317.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC336,4647.5M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS315,2997M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC265,5115.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC261,1775.8M $as of Mar 31, 2026
FMR LLC257,6155.7M $as of Mar 31, 2026
Fund 1 Investments, LLC254,8385.7M $as of Mar 31, 2026
Hodges Capital Management Inc.211,9094.7M $as of Mar 31, 2026
North Star Investment Management Corp.201,2504.5M $as of Mar 31, 2026

Declared shareholders of Ethan Allen Interiors Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 8.20 %2,074,073as of Jun 30, 2026 · SCHEDULE 13G
DGB Investment, Inc. and 4 others5.00 %1,275,000as of Aug 25, 2026 · SCHEDULE 13D
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Titelia. "Funds holding Ethan Allen Interiors Inc". https://titelia.com/en/stocks/ethan-allen-interiors-inc-US2976021046