Titelia

Funds holding Ethan Allen Interiors Inc

ISIN US2976021046 · United States

Fund holders
241
Of which ETFs
70 171 other funds
Value held
281.6M $
Share of capital
50.0 % of 25.4M shares on Apr 22, 2026
FundSharesValueWeight in fundShare of capital
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,714327.5K $0.04 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,535323.5K $0.01 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,432321.3K $0.02 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,270302.3K $0.00 %0.05 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,785291.2K $0.00 %0.05 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 12,740271.9K $0.03 %0.05 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 12,408276.2K $0.07 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,381264.2K $0.03 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,933265.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11,842252.7K $0.03 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,809252K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 11,313251.8K $0.02 %0.04 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 10,943233.5K $0.43 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,936243.4K $0.01 %0.04 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 10,897232.5K $0.79 %0.04 %as of Apr 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 10,671243.1K $0.91 %0.04 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,360236K $0.10 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,043214.3K $0.02 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,880219.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,664220.1K $0.02 %0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 8,745186.6K $0.03 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,350178.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8,214182.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,092172.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,937176.7K $0.03 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,900175.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,632169.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,188153.4K $0.03 %0.03 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,654148.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,562146.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6,329140.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,268139.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,102135.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 5,911134.7K $0.31 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,677126.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,610124.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,588119.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,179115.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 5,053112.5K $0.31 %0.02 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 5,000111.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 4,998113.9K $0.05 %0.02 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,909109.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,754101.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,662103.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,654106K $0.04 %0.02 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4,568101.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,544101.1K $0.06 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,497100.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,493100K $0.02 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,27697.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,10791.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,10091.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,85485.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,64783.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,59280K $0.04 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,57576.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,51878.3K $0.16 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,46177K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,45373.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 3,40572.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,38575.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,33374.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,26369.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,15671.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,11069.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,99366.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,97666.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,91264.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2,73162.2K $0.24 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,69157.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,65856.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,65059K $0.03 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,61959.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,59857.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,54456.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,38153K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,27048.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,11547.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,94143.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,91142.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,90340.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,89543.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,86339.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,83741.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,83441.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,83139.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,82640.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,77039.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,75039K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,71338.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,68937.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,64737.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,53034.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,52032.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,43832.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,43532.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,40431.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,11824.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,10525.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,03623.1K $0.23 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.48 %as of Feb 28, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 2.03 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.83 %as of Feb 28, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1.38 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 1.30 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.14 %as of Feb 28, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.91 %as of Feb 28, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0.90 %as of Apr 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.79 %as of Apr 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0.61 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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
Cite this page

Titelia. "Funds holding Ethan Allen Interiors Inc". https://titelia.com/en/stocks/ethan-allen-interiors-inc-US2976021046