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
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,01623.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,00522.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,00022.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 95821.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 87618.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 83619K $0.04 %0.00 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 78317.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 74015.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 71515.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 65714.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 62013.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 58413K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 58313K $0.07 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 55412.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 55212.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 55012.2K $0.22 %0.00 %as of Mar 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 51010.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 49711.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3287.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3277.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2866.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2625.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2545.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 2355.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1583.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1393.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1292.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1182.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 781.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 591.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 541.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 521.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 42896.3 $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 40890.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 33734.6 $0.01 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 30667.8 $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 26578.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 24546.7 $0.00 %0.00 %as of Feb 28, 2026 ↗
Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II 23490.8 $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 9205 $0.02 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 6133.6 $0.00 %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