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PAX Financial Group’s Ethan Allen Interiors ETD Stock Holding History

PAX Financial Group’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
2024
Q2 		– Sell
-22,185
Closed -$767K – 238
2024
Q1 		$767K Buy
+22,185
New +$695K 0.15% 119

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PAX Financial Group's ETD Position: Q2 2024 in Review

PAX Financial Group sold out of Ethan Allen Interiors (ETD) in Q2 2024, closing a stake of 22,185 shares — an estimated $767K sold.

PAX Financial Group first reported a position in ETD in Q1 2024 and held it in 1 quarter. The position peaked at $767K in Q1 2024. 196 funds tracked by Wall St. Rank hold ETD as of Q2 2024.

  • PAX Financial Group reported no remaining Ethan Allen Interiors position as of Q2 2024 after selling out during the quarter.
  • PAX Financial Group sold 22,185 Ethan Allen Interiors shares in Q2 2024, an estimated $767K.
  • PAX Financial Group first reported a position in Ethan Allen Interiors in Q1 2024 and held it in 1 quarter.
  • PAX Financial Group's Ethan Allen Interiors position peaked at $767K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2024.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.