Ethan Allen Interiors Inc.
US ˙ NYSE

SecurityETD / Ethan Allen Interiors Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in ETD / Ethan Allen Interiors Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Ethan Allen Interiors Inc. (US:ETD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 83,630 shares of Ethan Allen Interiors Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Ethan Allen Interiors Common Stock - Domestic 297602104 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Ethan Allen Interiors Common Stock - Domestic 297602104 83,630 6,133 7.91 1,910 -16.34 0.0049
2026-02-04 2025-12-31 13F Ethan Allen Interiors Common Stock - Domestic 297602104 0 -100.00 0
2025-10-15 2025-09-30 13F Ethan Allen Interiors Common Stock - Domestic 297602104 77,497 -32,132 -29.31 2,283 -25.22 0.0057
2025-08-12 2025-06-30 13F Ethan Allen Interiors Common Stock - Domestic 297602104 109,629 -66,158 -37.64 3,053 -37.30 0.0076
2025-05-06 2025-03-31 13F Ethan Allen Interiors Common Stock - Domestic 297602104 175,787 -600,708 -77.36 4,869 -77.69 0.0114
2025-01-22 2024-12-31 13F Ethan Allen Interiors Common Stock - Domestic 297602104 776,495 -31,586 -3.91 21,827 -15.30 0.0471
2024-11-12 2024-09-30 13F Ethan Allen Interiors Common Stock - Domestic 297602104 808,081 -80,679 -9.08 25,770 3.96 0.0545
2024-08-13 2024-06-30 13F Ethan Allen Interiors Common Stock - Domestic 297602104 888,760 38,101 4.48 24,788 -15.71 0.0562
2024-05-10 2024-03-31 13F Ethan Allen Interiors Common Stock - Domestic 297602104 850,659 354,507 71.45 29,407 85.69 0.0676
2024-01-16 2023-12-31 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 496,152 -11,054 -2.18 15,837 4.43 0.0448
2023-11-13 2023-09-30 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 507,206 94,265 22.83 15,165 29.87 0.0581
2023-07-12 2023-06-30 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 412,941 98,214 31.21 11,678 35.12 0.0470
2023-05-02 2023-03-31 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 314,727 20,090 6.82 8,642 11.02 0.0369
2023-02-06 2022-12-31 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 294,637 101,522 52.57 7,784 90.69 0.0398
2022-10-18 2022-09-30 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 193,115 18,807 10.79 4,082 15.87 0.0284
2022-08-12 2022-06-30 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 174,308 14,909 9.35 3,523 -15.23 0.0262
2022-04-05 2022-03-31 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 159,399 7,000 4.59 4,156 3.72 0.0341
2022-02-03 2021-12-31 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 152,399 21,634 16.54 4,007 29.30 0.0411
2021-10-15 2021-09-30 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 130,765 48,448 58.86 3,099 36.40 0.0391
2021-07-21 2021-06-30 13F ETHAN ALLEN INTERIORS Common Stock - Domestic 297602104 82,317 37,510 83.71 2,272 83.67 0.0325
2021-04-05 2021-03-31 13F ETHAN ALLEN INTERIORS Common Stock 297602104 44,807 31,332 232.52 1,237 354.78 0.0215
2021-01-20 2020-12-31 13F ETHAN ALLEN INTERIORS Common Stock 297602104 13,475 3,994 42.13 272 112.50 0.0051
2020-10-19 2020-09-30 13F ETHAN ALLEN INTERIORS Common Stock 297602104 9,481 1,619 20.59 128 37.63 0.0027
2020-07-29 2020-06-30 13F ETHAN ALLEN INTERIORS Common Stock 297602104 7,862 2,630 50.27 93 75.47 0.0019
2020-04-23 2020-03-31 13F ETHAN ALLEN INTERIORS Common Stock 297602104 5,232 -5,274 -50.20 53 -73.50 0.0011
2020-02-10 2019-12-31 13F ETHAN ALLEN INTERIORS Common Stock 297602104 10,506 705 7.19 200 6.95 0.0090
2019-10-10 2019-09-30 13F ETHAN ALLEN INTERIORS Common Stock 297602104 9,801 3,394 52.97 187 38.52 0.0042
2019-08-12 2019-06-30 13F ETHAN ALLEN INTERIORS Common Stock 297602104 6,407 -2,397 -27.23 135 -19.64 0.0033
2019-04-10 2019-03-31 13F ETHAN ALLEN INTERIORS Common Stock 297602104 8,804 3,412 63.28 168 76.84 0.0047
2019-02-13 2018-12-31 13F ETHAN ALLEN INTERIORS Common Stock 297602104 5,392 5,392 95 0.0033
2018-11-14 2018-09-30 13F ETHAN ALLEN INTERIORS Common Stock 297602104 0 -1,733 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ETHAN ALLEN INTERIORS Common Stock 297602104 1,733 864 99.42 42 110.00 0.0019
2018-05-14 2018-03-31 13F Ethan Allen Interiors COM 297602104 869 312 56.01 20 25.00 0.0011
2018-02-14 2017-12-31 13F Ethan Allen Interiors Com 297602104 557 -189 -25.34 16 -33.33 0.0011
2017-11-08 2017-09-30 13F Ethan Allen Interiors Com 297602104 746 306 69.55 24 71.43 0.0021
2017-08-08 2017-06-30 13F ETHAN ALLEN INTERIORS Com 297602104 440 440 14 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.