Effectdossier · gearchiveerd kwartaal
ETD
Ethan Allen Interiors Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
78Gevolgde houders
+2Δ houders
15.65MGehouden aandelen
$349.67MGerapporteerde waarde
+11Nieuwe posities
−10Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.6% ·
aandelenstroom -1.4% ·
netto nieuwe posities +1.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 17.91K | $373,788 | n/a | n/a |
| Q2 2026 | 78 | +2 | 15.65M | $349.67M | +11 | −10 |
| Q1 2026 | 80 | -1 | 16.25M | $361.68M | +6 | −7 |
| Q4 2025 | 81 | 0 | 16.47M | $376.19M | +1 | −1 |
| Q3 2025 | 17 | 0 | 9.14M | $269.31M | +1 | −1 |
| Q2 2025 | 14 | -1 | 7.88M | $219.59M | n/a | −1 |
| Q1 2025 | 12 | 0 | 2.63M | $72.79M | +1 | −1 |
| Q4 2024 | 12 | 0 | 2.73M | $76.67M | n/a | n/a |
| Q3 2024 | 11 | 0 | 1.65M | $52.78M | n/a | n/a |
| Q2 2024 | 11 | n/a | 1.29M | $35.85M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 1.64M | -3.9% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.07M | +2.8% | $23.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Charles Schwab Investment… | 1.06M | +7.9% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | American Century Companies Inc | 917.28K | +7.7% | $20.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 649.07K | +494.9% | $14.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 612.64K | +7.1% | $13.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 576.16K | -38.5% | $12.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 504.79K | +90.1% | $11.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 441.05K | +3.4% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Hrt Financial Lp | 412.53K | Nieuw | $9.21M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 365.85K | +42.0% | $8.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 339.26K | -1.4% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 336.25K | -14.7% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | AQR Capital Management ✦ | 325.61K | +125.7% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 286.31K | -22.7% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 17 | Jane Street Group, Llc | 285.10K | Nieuw | $6.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 273.53K | +445.8% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 243.75K | +60.4% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | UBS Group AG | 235.82K | -46.1% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Creative Planning | 212.87K | +38.6% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 199.60K | -40.7% | $4.46M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 191.01K | +675.4% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 168.40K | -35.5% | $3.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 165.92K | Nieuw | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | Wells Fargo & Company/Mn | 138.08K | +19.1% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Squarepoint Ops LLC | 113.78K | Nieuw | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 113.18K | -42.4% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 91.56K | +38.5% | $2.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 88.07K | +2.0% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 87.64K | +33.0% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 33 | Barclays Plc | 85.07K | -16.1% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Pacer Advisors, Inc. | 73.72K | +1.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 58.23K | -83.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 36 | Swiss National Bank | 48.50K | +3.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 41.20K | -44.4% | $920,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Sei Investments Co | 40.10K | -4.9% | $895,877 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Stifel Financial Corp | 35.71K | +26.1% | $797,856 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Focus Partners Wealth | 35.45K | -29.7% | $791,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 32.07K | +13.0% | $716,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 30.77K | +51.4% | $687,424 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | T. Rowe Price ✦ | 30.45K | +11.0% | $681,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Cerity Partners LLC | 30.00K | +56.3% | $668,656 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | UBS AM, a distinct business unit of… | 28.20K | -12.1% | $629,943 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | D. E. Shaw & Co. ✦ | 26.69K | -78.3% | $596,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 25.30K | 0.0% | $565,202 | 0.0% | Held | 9 | SEC ↗ |
| 48 | Tidal Investments LLC | 25.04K | Nieuw | $559,348 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Franklin Resources Inc | 24.99K | -68.7% | $558,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Deutsche Bank Ag\ | 24.51K | +29.2% | $547,576 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 23.36K | +22.3% | $521,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 22.66K | +79.0% | $504,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 19.85K | Nieuw | $443,382 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Mirae Asset Global Investments Co.… | 19.35K | +19.4% | $432,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 17.86K | -8.3% | $398,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 16.80K | Nieuw | $375,262 | 0.0% | New | 1 | SEC ↗ |
| 57 | Grantham, Mayo, Van Otterloo & Co.… | 15.11K | -12.7% | $337,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 14.64K | -74.0% | $327,058 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Cetera Investment Advisers | 13.80K | Nieuw | $308,292 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 13.78K | Nieuw | $299,446 | 0.0% | New | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 13.16K | +44.5% | $294,106 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Mercer Global Advisors Inc /Adv | 12.04K | Nieuw | $268,951 | 0.0% | New | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.94K | +0.3% | $244,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | New York State Common Retirement… | 7.59K | 0.0% | $169,628 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 5.75K | +48.2% | $128,444 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 5.68K | 0.0% | $126,824 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5.52K | +41.5% | $123,249 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Fifth Third Bancorp | 5.22K | -87.0% | $116,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 3.15K | -37.2% | $70,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Northwestern Mutual Wealth… | 769 | +191.3% | $17,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 680 | 0.0% | $14,878 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 567 | +237.5% | $12,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 532 | +1.3% | $11,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 354 | +1164.3% | $7,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Simplex Trading, Llc | 209 | -75.0% | $4,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Optiver Holding B.V. | 93 | +132.5% | $2,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Group One Trading Llc | 55 | Nieuw | $1,229 | 0.0% | New | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 43 | 0.0% | $961 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $9.21M | 0.0% |
| Jane Street Group, Llc | $6.37M | 0.0% |
| Tudor Investment Corp Et Al | $3.71M | 0.0% |
| Squarepoint Ops LLC | $2.54M | 0.0% |
| Tidal Investments LLC | $559,348 | 0.0% |
| Neuberger Berman Group LLC | $443,382 | 0.0% |
| Mariner, LLC | $375,262 | 0.0% |
| Cetera Investment Advisers | $308,292 | 0.0% |
| Wealth Enhancement Advisory… | $299,446 | 0.0% |
| Mercer Global Advisors Inc… | $268,951 | 0.0% |
| Group One Trading Llc | $1,229 | 0.0% |
Verlaten
| First Eagle Investment… | $7.63M | was 0.0% |
| Principal Financial Group Inc | $2.51M | was 0.0% |
| Marshall Wace | $1.79M | was 0.0% |
| Prudential Financial Inc | $546,483 | was 0.0% |
| Qube Research & Technologies… | $298,173 | was 0.0% |
| Universal- Beteiligungs- und… | $242,301 | was 0.0% |
| Brown Advisory Inc | $224,826 | was 0.0% |
| Toronto Dominion Bank | $111,000 | was 0.0% |
| Ensign Peak Advisors, Inc | $30,051 | was 0.0% |
| Rockefeller Capital… | $2,671 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 206 houders, 21.94M aandelen, $479.28M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 02
KATHWARI M FAROOQ
Officer, Director · 22.81K aand · $571,187
Sep 02
KATHWARI M FAROOQ
Officer, Director · 266 aand · $6,661
Sep 02
KATHWARI M FAROOQ
Officer, Director · 265 aand · $6,636
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 27
SC 13D/A: DGB Investment, Inc.
4.1% van klasse · Originele SEC-indiening bekijken ↗
Aug 05
SC 13D: DGB Investment, Inc.
4.1% van klasse · Originele SEC-indiening bekijken ↗
Jul 08
SC 13G/A: BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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