J.W. Cole Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

J.W. Cole Advisors’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 Q1	–	Sell	-12,120	Closed	-$78.2K	–	1398
2025 Q4	$78.2K	Hold	12,120	–	–	﹤0.01%	1394
2025 Q3	$75.1K	Hold	12,120	–	–	﹤0.01%	1505
2025 Q2	$72.7K	Buy	+12,120	New	+$66.7K	﹤0.01%	1422

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

J.W. Cole Advisors's TEI Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2026, closing a stake of 12,120 shares — an estimated $78.2K sold.

J.W. Cole Advisors first reported a position in TEI in Q2 2025 and held it in 3 quarters. The position peaked at $78.2K in Q4 2025. 96 funds tracked by Wall St. Rank hold TEI as of Q1 2026.

J.W. Cole Advisors reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 12,120 Templeton Emerging Markets Income Fund shares in Q1 2026, an estimated $78.2K.
J.W. Cole Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2025 and held it in 3 quarters.
J.W. Cole Advisors's Templeton Emerging Markets Income Fund position peaked at $78.2K in Q4 2025.
96 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.