Kestra Advisory Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Kestra Advisory Services’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 Q3	$879K	Buy	+142,989	New	+$953K	﹤0.01%	2060
2025 Q2	–	Sell	-8	Closed	-$43	–	2982
2025 Q1	$43	Buy	+8	New	+$43	﹤0.01%	2745
2024 Q4	–	Sell	-52,873	Closed	-$308K	–	2814
2024 Q3	$308K	Buy	52,873 +24,918	+89%	+$139K	﹤0.01%	2065
2024 Q2	$149K	Buy	+27,955	New	+$150K	﹤0.01%	2469
2022 Q4	–	Sell	-18,166	Closed	-$80K	–	2341
2022 Q3	$80K	Sell	18,166 -28,081	-61%	-$143K	﹤0.01%	2000
2022 Q2	$249K	Buy	46,247 +8,492	+22%	+$50.8K	﹤0.01%	1752
2022 Q1	$259K	Buy	+37,755	New	+$261K	﹤0.01%	1678
2021 Q4	–	Sell	-10,196	Closed	-$79K	–	2181
2021 Q3	$79K	Sell	10,196 -2,703	-21%	-$21.3K	﹤0.01%	2072
2021 Q2	$103K	Buy	12,899 +2,828	+28%	+$22.1K	﹤0.01%	1952
2021 Q1	$74K	Buy	+10,071	New	+$76.6K	﹤0.01%	1814

Other funds holding TEI

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Kestra Advisory Services's TEI Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in Templeton Emerging Markets Income Fund (TEI) in Q3 2026: 142,989 shares worth $879K. The stake represents ﹤0.01% of the portfolio and ranks #2060 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in TEI as recently as Q1 2025.

Kestra Advisory Services first reported a position in TEI in Q1 2021 and has held it in 10 quarters since. 54 funds tracked by Wall St. Rank hold TEI as of Q3 2026.

Kestra Advisory Services held 142,989 shares of Templeton Emerging Markets Income Fund worth $879K as of Q3 2026.
Templeton Emerging Markets Income Fund was a new Kestra Advisory Services position in Q3 2026.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2060 holding.
Kestra Advisory Services first reported a position in Templeton Emerging Markets Income Fund in Q1 2021 and has held it in 10 quarters since.
54 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.