Capital Analysts LLC’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Capital Analysts LLC’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	$183K	Hold	27,205	–	–	﹤0.01%	713
2026 Q1	$164K	Sell	27,205 -1,630	-6%	-$10.7K	﹤0.01%	678
2025 Q4	$186K	Sell	28,835 -2,580	-8%	-$16.4K	0.01%	634
2025 Q3	$195K	Buy	31,415 +10	+0%	+$61	0.01%	602
2025 Q2	$188K	Hold	31,405	–	–	0.01%	558
2025 Q1	$169K	Sell	31,405 -360	-1%	-$1.94K	0.01%	552
2024 Q4	$163K	Sell	31,765 -400	-1%	-$2.18K	0.01%	524
2024 Q3	$188K	Sell	32,165 -4,430	-12%	-$24.8K	0.01%	478
2024 Q2	$195K	Sell	36,595 -1,260	-3%	-$6.75K	0.01%	461
2024 Q1	$206K	Sell	37,855 -695	-2%	-$3.63K	0.01%	436
2023 Q4	$197K	Sell	38,550 -37,810	-50%	-$181K	0.01%	428
2023 Q3	$352K	Hold	76,360	–	–	0.02%	340
2023 Q2	$393K	Sell	76,360 -38,720	-34%	-$195K	0.02%	321
2023 Q1	$583K	Buy	115,080 +38,720	+51%	+$209K	0.03%	277
2022 Q4	$419K	Hold	76,360	–	–	0.03%	315
2022 Q3	$338K	Hold	76,360	–	–	0.02%	302
2022 Q2	$412K	Hold	76,360	–	–	0.03%	276
2022 Q1	$523K	Hold	76,360	–	–	0.03%	265
2021 Q4	$557K	Sell	76,360 -1,010	-1%	-$7.6K	0.03%	260
2021 Q3	$599K	Hold	77,370	–	–	0.04%	245
2021 Q2	$617K	Hold	77,370	–	–	0.04%	240
2021 Q1	$570K	Buy	77,370 +76,870	+15,374%	+$585K	0.04%	243
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	644
2020 Q3	$4K	Hold	500	–	–	﹤0.01%	676
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	628
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	607
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	620
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	629
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	592
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	574
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	515
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	483
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	513
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	492
2017 Q4	$6K	Buy	+500	New	+$5.76K	﹤0.01%	414

Other funds holding TEI

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Capital Analysts LLC's TEI Position: Q2 2026 in Review

Capital Analysts LLC held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 27,205 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Capital Analysts LLC first reported a position in TEI in Q4 2017 and has held it in 35 quarters since. The position peaked at $617K in Q2 2021. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Capital Analysts LLC held 27,205 shares of Templeton Emerging Markets Income Fund worth $183K as of Q2 2026.
Capital Analysts LLC left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #713 holding.
Capital Analysts LLC first reported a position in Templeton Emerging Markets Income Fund in Q4 2017 and has held it in 35 quarters since.
Capital Analysts LLC's Templeton Emerging Markets Income Fund position peaked at $617K in Q2 2021.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.