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
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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Kestra Advisory Services's TEI Position: Q2 2025 in Review

Kestra Advisory Services sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2025, closing a stake of 8 shares — an estimated $43 sold.

Kestra Advisory Services first reported a position in TEI in Q1 2021 and held it in 9 quarters. The position peaked at $308K in Q3 2024. 87 funds tracked by Wall St. Rank hold TEI as of Q2 2025.

Kestra Advisory Services reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2025 after selling out during the quarter.
Kestra Advisory Services sold 8 Templeton Emerging Markets Income Fund shares in Q2 2025, an estimated $43.
Kestra Advisory Services first reported a position in Templeton Emerging Markets Income Fund in Q1 2021 and held it in 9 quarters.
Kestra Advisory Services's Templeton Emerging Markets Income Fund position peaked at $308K in Q3 2024.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.