Osaic Holdings
ETD icon

Osaic Holdings’s Ethan Allen Interiors ETD Stock Holding History

Osaic Holdings’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 		$128K Buy
5,750
+1,869
+48% +$39.6K ﹤0.01% 4757
2026
Q1 		$86.4K Sell
3,881
-2,389
-38% -$55.5K ﹤0.01% 4788
2025
Q4 		$143K Sell
6,270
-916
-13% -$22.9K ﹤0.01% 4403
2025
Q3 		$212K Buy
7,186
+504
+8% +$14.9K ﹤0.01% 4160
2025
Q2 		$186K Buy
6,682
+1,589
+31% +$42.9K ﹤0.01% 4004
2025
Q1 		$141K Sell
5,093
-6,852
-57% -$195K ﹤0.01% 3919
2024
Q4 		$336K Buy
11,945
+3,058
+34% +$90.7K ﹤0.01% 3154
2024
Q3 		$283K Buy
8,887
+1,226
+16% +$37K ﹤0.01% 3357
2024
Q2 		$214K Buy
7,661
+1,214
+19% +$36K ﹤0.01% 3494
2024
Q1 		$223K Sell
6,447
-348
-5% -$10.9K ﹤0.01% 3590
2023
Q4 		$217K Sell
6,795
-4,111
-38% -$118K ﹤0.01% 3854
2023
Q3 		$326K Buy
10,906
+8,100
+289% +$251K ﹤0.01% 3609
2023
Q2 		$79.5K Sell
2,806
-18,532
-87% -$503K ﹤0.01% 4616
2023
Q1 		$586K Buy
21,338
+16,714
+361% +$475K ﹤0.01% 2952
2022
Q4 		$121K Buy
4,624
+1,862
+67% +$48.1K ﹤0.01% 4281
2022
Q3 		$58K Buy
2,762
+48
+2% +$1.12K ﹤0.01% 4787
2022
Q2 		$55K Buy
2,714
+830
+44% +$19.6K ﹤0.01% 4877
2022
Q1 		$815K Buy
1,884
+320
+20% +$8.24K ﹤0.01% 2763
2021
Q4 		$41K Sell
1,564
-12,029
-88% -$294K ﹤0.01% 5280
2021
Q3 		$321K Sell
13,593
-8,082
-37% -$200K ﹤0.01% 3478
2021
Q2 		$598K Sell
21,675
-3,968
-15% -$115K ﹤0.01% 2829
2021
Q1 		$707K Buy
25,643
+9,086
+55% +$229K ﹤0.01% 2528
2020
Q4 		$334K Buy
16,557
+16,213
+4,713% +$286K ﹤0.01% 3021
2020
Q3 		$5K Hold
344
– – ﹤0.01% 5557
2020
Q2 		$5K Buy
344
+4
+1% +$44 ﹤0.01% 5461
2020
Q1 		$4K Buy
+340
New +$4.97K ﹤0.01% 5436

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

Osaic Holdings's ETD Position: Q2 2026 in Review

Osaic Holdings increased its Ethan Allen Interiors (ETD) stake by 48% in Q2 2026, buying an estimated $39.6K and bringing the position to 5,750 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4757.

Osaic Holdings first reported a position in ETD in Q1 2020 and has held it in 26 quarters since. The position peaked at $815K in Q1 2022. 217 funds tracked by Wall St. Rank hold ETD as of Q2 2026.

  • Osaic Holdings held 5,750 shares of Ethan Allen Interiors worth $128K as of Q2 2026.
  • Osaic Holdings bought 1,869 Ethan Allen Interiors shares in Q2 2026, an estimated $39.6K.
  • Ethan Allen Interiors made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4757 holding.
  • Osaic Holdings first reported a position in Ethan Allen Interiors in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ethan Allen Interiors position peaked at $815K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.