Rafferty Asset Management
ETD icon

Rafferty Asset Management’s Ethan Allen Interiors ETD Stock Holding History

Rafferty Asset Management’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 		$489K Buy
21,909
+3,850
+21% +$81.7K ﹤0.01% 903
2026
Q1 		$402K Sell
18,059
-3,362
-16% -$78.1K ﹤0.01% 919
2025
Q4 		$489K Buy
21,421
+3,109
+17% +$77.6K ﹤0.01% 907
2025
Q3 		$539K Buy
18,312
+10,339
+130% +$305K ﹤0.01% 890
2025
Q2 		$222K Buy
+7,973
New +$215K ﹤0.01% 1035
2024
Q2 		– Sell
-6,383
Closed -$221K – 1182
2024
Q1 		$221K Sell
6,383
-649
-9% -$20.3K ﹤0.01% 1052
2023
Q4 		$224K Buy
+7,032
New +$202K ﹤0.01% 1051
2021
Q3 		– Sell
-9,023
Closed -$249K – 1280
2021
Q2 		$249K Buy
9,023
+1,172
+15% +$33.9K ﹤0.01% 1204
2021
Q1 		$217K Buy
+7,851
New +$198K ﹤0.01% 1138
2020
Q4 		– Sell
-11,978
Closed -$162K – 1024
2020
Q3 		$162K Buy
11,978
+1,145
+11% +$15.1K ﹤0.01% 935
2020
Q2 		$128K Buy
+10,833
New +$120K ﹤0.01% 958
2019
Q3 		– Sell
-107,509
Closed -$2.26M – 814
2019
Q2 		$2.26M Buy
+107,509
New +$2.26M 0.04% 362
2018
Q3 		– Sell
-9,162
Closed -$224K – 705
2018
Q2 		$224K Sell
9,162
-1,008
-10% -$23.8K ﹤0.01% 617
2018
Q1 		$233K Sell
10,170
-3,270
-24% -$82.4K ﹤0.01% 641
2017
Q4 		$384K Buy
+13,440
New +$394K 0.01% 583

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

Rafferty Asset Management's ETD Position: Q2 2026 in Review

Rafferty Asset Management increased its Ethan Allen Interiors (ETD) stake by 21% in Q2 2026, buying an estimated $81.7K and bringing the position to 21,909 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Rafferty Asset Management first reported a position in ETD in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.26M in Q2 2019. 217 funds tracked by Wall St. Rank hold ETD as of Q2 2026.

  • Rafferty Asset Management held 21,909 shares of Ethan Allen Interiors worth $489K as of Q2 2026.
  • Rafferty Asset Management bought 3,850 Ethan Allen Interiors shares in Q2 2026, an estimated $81.7K.
  • Ethan Allen Interiors made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #903 holding.
  • Rafferty Asset Management first reported a position in Ethan Allen Interiors in Q4 2017 and has held it in 15 quarters since.
  • Rafferty Asset Management's Ethan Allen Interiors position peaked at $2.26M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.