Cetera Investment Advisers
TEI

Cetera Investment Advisers’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Cetera Investment Advisers’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 		$1.91M Buy
283,725
+39,431
+16% +$253K ﹤0.01% 2418
2026
Q1 		$1.47M Buy
244,294
+7,936
+3% +$52.3K ﹤0.01% 2557
2025
Q4 		$1.52M Buy
236,358
+31,634
+15% +$202K ﹤0.01% 2449
2025
Q3 		$1.27M Buy
204,724
+23,626
+13% +$144K ﹤0.01% 2565
2025
Q2 		$1.09M Buy
181,098
+10,611
+6% +$58.4K ﹤0.01% 2315
2025
Q1 		$917K Buy
170,487
+15,564
+10% +$83.7K ﹤0.01% 2333
2024
Q4 		$795K Buy
154,923
+51,553
+50% +$281K ﹤0.01% 2323
2024
Q3 		$603K Buy
103,370
+22,657
+28% +$127K ﹤0.01% 2504
2024
Q2 		$430K Buy
80,713
+4,191
+5% +$22.5K ﹤0.01% 2708
2024
Q1 		$416K Buy
76,522
+38,894
+103% +$203K ﹤0.01% 2760
2023
Q4 		$192K Buy
37,628
+11,069
+42% +$53.1K ﹤0.01% 2059
2023
Q3 		$122K Buy
26,559
+100
+0.4% +$502 ﹤0.01% 2065
2023
Q2 		$136K Buy
26,459
+41
+0.2% +$207 ﹤0.01% 2054
2023
Q1 		$134K Sell
26,418
-3,761
-12% -$20.3K ﹤0.01% 2022
2022
Q4 		$166K Buy
30,179
+6,446
+27% +$31K ﹤0.01% 1938
2022
Q3 		$105K Sell
23,733
-430
-2% -$2.19K ﹤0.01% 1582
2022
Q2 		$130K Buy
24,163
+10,727
+80% +$64.1K ﹤0.01% 1717
2022
Q1 		$92K Buy
13,436
+33
+0.2% +$228 ﹤0.01% 1810
2021
Q4 		$98K Sell
13,403
-7,065
-35% -$53.2K ﹤0.01% 1795
2021
Q3 		$158K Sell
20,468
-853
-4% -$6.73K ﹤0.01% 1701
2021
Q2 		$170K Buy
21,321
+771
+4% +$6.02K ﹤0.01% 1693
2021
Q1 		$151K Buy
20,550
+681
+3% +$5.18K ﹤0.01% 1523
2020
Q4 		$154K Buy
+19,869
New +$150K ﹤0.01% 1489

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

Cetera Investment Advisers's TEI Position: Q2 2026 in Review

Cetera Investment Advisers increased its Templeton Emerging Markets Income Fund (TEI) stake by 16% in Q2 2026, buying an estimated $253K and bringing the position to 283,725 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Cetera Investment Advisers first reported a position in TEI in Q4 2020 and has held it in 23 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Cetera Investment Advisers held 283,725 shares of Templeton Emerging Markets Income Fund worth $1.91M as of Q2 2026.
  • Cetera Investment Advisers bought 39,431 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $253K.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2418 holding.
  • Cetera Investment Advisers first reported a position in Templeton Emerging Markets Income Fund in Q4 2020 and has held it in 23 quarters since.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.