CL
TEI

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

Choreo 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 		$91.8K Buy
13,616
+2,601
+24% +$16.7K ﹤0.01% 1619
2026
Q1 		$66.2K Sell
11,015
-4,867
-31% -$32.1K ﹤0.01% 1561
2025
Q4 		$110K Sell
15,882
-459
-3% -$2.92K ﹤0.01% 1509
2025
Q3 		$101K Sell
16,341
-52
-0.3% -$318 ﹤0.01% 1511
2025
Q2 		$98.4K Buy
16,393
+1,473
+10% +$8.11K ﹤0.01% 1464
2025
Q1 		$80.3K Sell
14,920
-161
-1% -$866 ﹤0.01% 1380
2024
Q4 		$76.8K Sell
15,081
-1,423
-9% -$7.77K ﹤0.01% 1516
2024
Q3 		$97.2K Sell
16,504
-2,010
-11% -$11.2K ﹤0.01% 1529
2024
Q2 		$98.9K Buy
+18,514
New +$99.2K ﹤0.01% 1403

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

Choreo LLC's TEI Position: Q2 2026 in Review

Choreo LLC increased its Templeton Emerging Markets Income Fund (TEI) stake by 24% in Q2 2026, buying an estimated $16.7K and bringing the position to 13,616 shares worth $91.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Choreo LLC first reported a position in TEI in Q2 2024 and has held it in 9 quarters since. The position peaked at $110K in Q4 2025. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Choreo LLC held 13,616 shares of Templeton Emerging Markets Income Fund worth $91.8K as of Q2 2026.
  • Choreo LLC bought 2,601 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $16.7K.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1619 holding.
  • Choreo LLC first reported a position in Templeton Emerging Markets Income Fund in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Templeton Emerging Markets Income Fund position peaked at $110K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.