MFG
TEI

Merit Financial Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Merit Financial Group’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 		$70.2K Sell
10,409
-138
-1% -$886 ﹤0.01% 2260
2026
Q1 		$63.4K Sell
10,547
-1,650
-14% -$10.9K ﹤0.01% 2048
2025
Q4 		$78.7K Sell
12,197
-548
-4% -$3.49K ﹤0.01% 1908
2025
Q3 		$79K Buy
12,745
+431
+4% +$2.63K ﹤0.01% 1753
2025
Q2 		$73.9K Buy
+12,314
New +$67.8K ﹤0.01% 1650

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

Merit Financial Group's TEI Position: Q2 2026 in Review

Merit Financial Group reduced its Templeton Emerging Markets Income Fund (TEI) stake by 1.3% in Q2 2026, selling an estimated $886 and leaving 10,409 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Merit Financial Group first reported a position in TEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $79K in Q3 2025. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Merit Financial Group held 10,409 shares of Templeton Emerging Markets Income Fund worth $70.2K as of Q2 2026.
  • Merit Financial Group sold 138 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $886.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2260 holding.
  • Merit Financial Group first reported a position in Templeton Emerging Markets Income Fund in Q2 2025 and has held it in 5 quarters since.
  • Merit Financial Group's Templeton Emerging Markets Income Fund position peaked at $79K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.