MWA
TEI

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

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 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. 30 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.
  • 30 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.