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EA Series Trust’s Ethan Allen Interiors ETD Stock Holding History

EA Series Trust’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$3.33M Buy
+117,608
New +$3.2M 0.12% 229

Other funds holding ETD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EA Series Trust's ETD Position: Q2 2023 in Review

EA Series Trust opened a new position in Ethan Allen Interiors (ETD) in Q2 2023: 117,608 shares worth $3.33M. The stake represents 0.12% of the portfolio and ranks #229 among its holdings.

206 funds tracked by Wall St. Rank hold ETD as of Q2 2023.

  • EA Series Trust held 117,608 shares of Ethan Allen Interiors worth $3.33M as of Q2 2023.
  • Ethan Allen Interiors was a new EA Series Trust position in Q2 2023.
  • Ethan Allen Interiors made up 0.12% of EA Series Trust's portfolio in Q2 2023, its #229 holding.
  • 206 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.