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First Dallas Securities’s Ethan Allen Interiors ETD Stock Holding History

First Dallas Securities’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 		$1.6M Buy
71,681
+12,156
+20% +$258K 0.53% 43
2026
Q1 		$1.33M Buy
59,525
+15,459
+35% +$359K 0.49% 50
2025
Q4 		$1.01M Sell
44,066
-74,085
-63% -$1.85M 0.37% 58
2025
Q3 		$3.48M Buy
118,151
+9,361
+9% +$276K 1.3% 20
2025
Q2 		$3.03M Sell
108,790
-5,097
-4% -$138K 1.2% 24
2025
Q1 		$3.15M Sell
113,887
-7,398
-6% -$211K 1.32% 20
2024
Q4 		$3.41M Buy
121,285
+4,003
+3% +$119K 1.39% 20
2024
Q3 		$3.74M Buy
117,282
+4,054
+4% +$122K 1.56% 16
2024
Q2 		$3.16M Buy
113,228
+39,702
+54% +$1.18M 1.39% 17
2024
Q1 		$2.54M Buy
73,526
+7,052
+11% +$221K 1.17% 26
2023
Q4 		$2.12M Sell
66,474
-72,637
-52% -$2.08M 1.09% 28
2023
Q3 		$4.16M Buy
139,111
+68,444
+97% +$2.12M 0.95% 35
2023
Q2 		$2M Sell
70,667
-15,648
-18% -$425K 1.11% 29
2023
Q1 		$2.37M Sell
86,315
-10,271
-11% -$292K 1.4% 23
2022
Q4 		$2.55M Sell
96,586
-5,250
-5% -$136K 1.54% 15
2022
Q3 		$2.15M Buy
101,836
+1,405
+1% +$32.8K 1.48% 16
2022
Q2 		$2.03M Buy
100,431
+6,178
+7% +$146K 1.37% 18
2022
Q1 		$2.46M Buy
94,253
+14,678
+18% +$378K 1.39% 20
2021
Q4 		$2.09M Buy
79,575
+35,200
+79% +$860K 1.37% 23
2021
Q3 		$1.05M Buy
44,375
+31,075
+234% +$767K 0.73% 44
2021
Q2 		$367K Sell
13,300
-6,000
-31% -$173K 0.24% 85
2021
Q1 		$533K Sell
19,300
-14,225
-42% -$358K 0.45% 57
2020
Q4 		$678K Buy
+33,525
New +$591K 0.61% 50

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

First Dallas Securities's ETD Position: Q2 2026 in Review

First Dallas Securities increased its Ethan Allen Interiors (ETD) stake by 20% in Q2 2026, buying an estimated $258K and bringing the position to 71,681 shares worth $1.6M. The position accounts for 0.53% of the portfolio, ranked #43.

First Dallas Securities first reported a position in ETD in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.16M in Q3 2023. 217 funds tracked by Wall St. Rank hold ETD as of Q2 2026.

  • First Dallas Securities held 71,681 shares of Ethan Allen Interiors worth $1.6M as of Q2 2026.
  • First Dallas Securities bought 12,156 Ethan Allen Interiors shares in Q2 2026, an estimated $258K.
  • Ethan Allen Interiors made up 0.53% of First Dallas Securities's portfolio in Q2 2026, its #43 holding.
  • First Dallas Securities first reported a position in Ethan Allen Interiors in Q4 2020 and has held it in 23 quarters since.
  • First Dallas Securities's Ethan Allen Interiors position peaked at $4.16M in Q3 2023.
  • 217 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.