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Exchange Traded Concepts’s Ethan Allen Interiors ETD Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$277K Buy
12,386
+1,877
+18% +$39.8K ﹤0.01% 1271
2026
Q1 		$234K Sell
10,509
-162
-2% -$3.77K ﹤0.01% 1169
2025
Q4 		$244K Buy
10,671
+1,239
+13% +$30.9K ﹤0.01% 1192
2025
Q3 		$278K Buy
9,432
+549
+6% +$16.2K ﹤0.01% 1103
2025
Q2 		$247K Sell
8,883
-214
-2% -$5.78K ﹤0.01% 1083
2025
Q1 		$252K Sell
9,097
-1,121
-11% -$31.9K ﹤0.01% 893
2024
Q4 		$287K Buy
10,218
+650
+7% +$19.3K 0.01% 914
2024
Q3 		$305K Sell
9,568
-3,059
-24% -$92.3K 0.01% 863
2024
Q2 		$352K Buy
12,627
+1,888
+18% +$56K 0.01% 759
2024
Q1 		$371K Sell
10,739
-22,835
-68% -$715K 0.01% 710
2023
Q4 		$1.07M Buy
33,574
+378
+1% +$10.8K 0.03% 394
2023
Q3 		$993K Sell
33,196
-6,759
-17% -$209K 0.03% 388
2023
Q2 		$1.13M Sell
39,955
-125
-0.3% -$3.4K 0.03% 360
2023
Q1 		$1.1M Buy
40,080
+25,263
+171% +$718K 0.03% 313
2022
Q4 		$391K Sell
14,817
-2,753
-16% -$71.1K 0.01% 592
2022
Q3 		$371K Sell
17,570
-34,066
-66% -$796K 0.01% 566
2022
Q2 		$1.04M Buy
51,636
+2,310
+5% +$54.6K 0.03% 281
2022
Q1 		$1.29M Buy
+49,326
New +$1.27M 0.03% 296

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's ETD Position: Q2 2026 in Review

Exchange Traded Concepts increased its Ethan Allen Interiors (ETD) stake by 18% in Q2 2026, buying an estimated $39.8K and bringing the position to 12,386 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Exchange Traded Concepts first reported a position in ETD in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.29M in Q1 2022. 217 funds tracked by Wall St. Rank hold ETD as of Q2 2026.

  • Exchange Traded Concepts held 12,386 shares of Ethan Allen Interiors worth $277K as of Q2 2026.
  • Exchange Traded Concepts bought 1,877 Ethan Allen Interiors shares in Q2 2026, an estimated $39.8K.
  • Ethan Allen Interiors made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1271 holding.
  • Exchange Traded Concepts first reported a position in Ethan Allen Interiors in Q1 2022 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Ethan Allen Interiors position peaked at $1.29M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.