伊森艾倫室內設計公司
US ˙ NYSE

SecurityETD / Ethan Allen Interiors Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership40,042 shares
Latest Disclosed Value $ 891,335
Fifth Third Bancorp reports 2,144.51% increase in ownership of ETD / Ethan Allen Interiors Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 40,042 shares of Ethan Allen Interiors Inc. (US:ETD) valued at $891,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,784 shares of Ethan Allen Interiors Inc.. This represents a change in shares of 2,144.51% during the quarter. The current value of the position is $832,473 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)
2026-05-01 2026-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 40,042 38,258 2,144.51 891 2,127.50 0.0016
2026-02-02 2025-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,784 -121 -6.35 41 -28.57 0.0001
2025-11-07 2025-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,905 -7 -0.37 56 5.66 0.0002
2025-07-15 2025-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,912 52 2.80 53 3.92 0.0002
2025-04-15 2025-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,860 10 0.54 52 -1.92 0.0002
2025-01-21 2024-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,850 0 0.00 52 -10.34 0.0002
2024-10-17 2024-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,850 12 0.65 59 13.73 0.0002
2024-07-22 2024-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,838 48 2.68 51 -16.39 0.0002
2024-04-23 2024-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,790 6 0.34 62 8.93 0.0002
2024-01-19 2023-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,784 -56 -3.04 57 1.82 0.0002
2023-10-31 2023-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,840 0 0.00 55 5.77 0.0003
2023-07-26 2023-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,840 0 0.00 52 4.00 0.0002
2023-04-24 2023-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,840 0 0.00 51 4.17 0.0002
2023-01-25 2022-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,840 56 3.14 49 26.32 0.0002
2022-10-25 2022-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,784 0 0.00 38 5.56 0.0002
2022-08-04 2022-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,784 119 7.15 36 -16.28 0.0002
2022-04-19 2022-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,665 0 0.00 43 -2.27 0.0002
2022-02-01 2021-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,665 1,660 33,200.00 44 0.0002
2021-10-15 2021-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 5 -19,143 -99.97 0 -100.00
2017-05-12 2017-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 19,148 404 2.16 587 -15.05 0.0044
2017-02-13 2016-12-31 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 18,744 -1,413 -7.01 691 9.68 0.0056
2017-02-09 2016-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 20,157 0 630 0.0052
2016-11-10 2016-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 20,157 20,157 0.00 630 0.0052
2016-05-13 2016-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 0 -73 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 73 1 1.39 2 0.00 0.0000
2015-11-13 2015-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 72 25 53.19 2 100.00 0.0000
2015-08-14 2015-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 47 -451 -90.56 1 -92.86 0.0000
2015-05-14 2015-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 498 -950 -65.61 14 -68.89 0.0001
2015-02-13 2014-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,448 -57 -3.79 45 32.35 0.0004
2014-11-17 2014-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,505 0 0.00 34 -8.11 0.0003
2014-08-14 2014-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,505 126 9.14 37 5.71 0.0003
2014-05-15 2014-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,379 1,379 35 0.0003
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.