Mills Wealth Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Mills Wealth 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 Q2	$1.28M	Sell	189,422 -14,387	-7%	-$92.3K	0.4%	26
2026 Q1	$1.23M	Sell	203,809 -11,135	-5%	-$73.4K	0.43%	30
2025 Q4	$1.39M	Sell	214,944 -7,759	-3%	-$49.4K	0.55%	30
2025 Q3	$1.38M	Sell	222,703 -3,218	-1%	-$19.7K	0.56%	29
2025 Q2	$1.36M	Sell	225,921 -61,877	-22%	-$341K	0.62%	27
2025 Q1	$1.55M	Sell	287,798 -15,354	-5%	-$82.6K	0.82%	24
2024 Q4	$1.56M	Sell	303,152 -14,972	-5%	-$81.7K	0.88%	26
2024 Q3	$1.85M	Buy	318,124 +856	+0.3%	+$4.79K	1.28%	20
2024 Q2	$1.69M	Buy	317,268 +1,317	+0.4%	+$7.06K	1.21%	20
2024 Q1	$1.72M	Buy	315,951 +109	+0%	+$570	1.26%	20
2023 Q4	$1.61M	Sell	315,842 -8,670	-3%	-$41.6K	1.23%	18
2023 Q3	$1.5M	Sell	324,512 -2,519	-0.8%	-$12.6K	1.2%	19
2023 Q2	$1.68M	Sell	327,031 -22,731	-6%	-$115K	1.28%	17
2023 Q1	$1.77M	Buy	349,762 +24,497	+8%	+$132K	1.43%	15
2022 Q4	$1.79M	Buy	+325,265	New	+$1.56M	1.61%	15

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Mills Wealth Advisors's TEI Position: Q2 2026 in Review

Mills Wealth Advisors reduced its Templeton Emerging Markets Income Fund (TEI) stake by 7.1% in Q2 2026, selling an estimated $92.3K and leaving 189,422 shares worth $1.28M. The position accounts for 0.4% of the portfolio, ranked #26.

Mills Wealth Advisors first reported a position in TEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.85M in Q3 2024. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Mills Wealth Advisors held 189,422 shares of Templeton Emerging Markets Income Fund worth $1.28M as of Q2 2026.
Mills Wealth Advisors sold 14,387 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $92.3K.
Templeton Emerging Markets Income Fund made up 0.4% of Mills Wealth Advisors's portfolio in Q2 2026, its #26 holding.
Mills Wealth Advisors first reported a position in Templeton Emerging Markets Income Fund in Q4 2022 and has held it in 15 quarters since.
Mills Wealth Advisors's Templeton Emerging Markets Income Fund position peaked at $1.85M in Q3 2024.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Mills Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.