AUB
TEI

Atlantic Union Bankshares’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Atlantic Union Bankshares’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.4K Hold
14,000
– – ﹤0.01% 798
2026
Q1 		$84.1K Hold
14,000
– – ﹤0.01% 788
2025
Q4 		$90.3K Buy
14,000
+500
+4% +$3.19K ﹤0.01% 780
2025
Q3 		$83.7K Buy
+13,500
New +$82.5K ﹤0.01% 807

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Atlantic Union Bankshares's TEI Position: Q2 2026 in Review

Atlantic Union Bankshares held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 14,000 shares worth $94.4K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Atlantic Union Bankshares first reported a position in TEI in Q3 2025 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Atlantic Union Bankshares held 14,000 shares of Templeton Emerging Markets Income Fund worth $94.4K as of Q2 2026.
  • Atlantic Union Bankshares left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #798 holding.
  • Atlantic Union Bankshares first reported a position in Templeton Emerging Markets Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.