OIA
TEI

OneDigital Investment Advisors’s Templeton Emerging Markets Income Fund TEI Stock Holding History

OneDigital Investment 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 		$258K Buy
38,337
+5
+0% +$32 ﹤0.01% 1374
2026
Q1 		$230K Sell
38,332
-648
-2% -$4.27K ﹤0.01% 1333
2025
Q4 		$251K Sell
38,980
-4,793
-11% -$30.5K ﹤0.01% 1315
2025
Q3 		$271K Sell
43,773
-6,953
-14% -$42.5K ﹤0.01% 1249
2025
Q2 		$304K Sell
50,726
-19,819
-28% -$109K ﹤0.01% 1159
2025
Q1 		$380K Sell
70,545
-13,551
-16% -$72.9K ﹤0.01% 974
2024
Q4 		$431K Sell
84,096
-4,350
-5% -$23.7K 0.01% 947
2024
Q3 		$516K Sell
88,446
-323,941
-79% -$1.81M 0.01% 930
2024
Q2 		$2.2M Sell
412,387
-41,157
-9% -$221K 0.03% 397
2024
Q1 		$2.46M Sell
453,544
-41,246
-8% -$216K 0.04% 289
2023
Q4 		$2.52M Sell
494,790
-27,282
-5% -$131K 0.04% 271
2023
Q3 		$2.41M Sell
522,072
-54,927
-10% -$276K 0.05% 245
2023
Q2 		$2.97M Sell
576,999
-27,863
-5% -$141K 0.07% 210
2023
Q1 		$3.07M Sell
604,862
-19,153
-3% -$103K 0.07% 205
2022
Q4 		$3.43M Sell
624,015
-50,036
-7% -$241K 0.1% 173
2022
Q3 		$2.99M Sell
674,051
-35,702
-5% -$182K 0.11% 133
2022
Q2 		$3.83M Sell
709,753
-61,865
-8% -$370K 0.16% 88
2022
Q1 		$5.29M Sell
771,618
-128,300
-14% -$886K 0.2% 73
2021
Q4 		$6.56M Sell
899,918
-77,794
-8% -$585K 0.23% 64
2021
Q3 		$7.57M Sell
977,712
-38,316
-4% -$302K 0.3% 53
2021
Q2 		$8.1M Sell
1,016,028
-30,485
-3% -$238K 0.33% 50
2021
Q1 		$7.71M Sell
1,046,513
-45,331
-4% -$345K 0.36% 47
2020
Q4 		$8.48M Sell
1,091,844
-11,375
-1% -$86K 0.44% 46
2020
Q3 		$8.18M Sell
1,103,219
-11,590
-1% -$88.5K 0.56% 37
2020
Q2 		$8.75M Buy
1,114,809
+18,986
+2% +$144K 0.63% 33
2020
Q1 		$8.2M Buy
1,095,823
+64,319
+6% +$558K 0.73% 27
2019
Q4 		$9.48M Buy
1,031,504
+67,294
+7% +$607K 0.75% 24
2019
Q3 		$8.76M Buy
964,210
+74,307
+8% +$720K 0.79% 23
2019
Q2 		$9.1M Buy
889,903
+159,862
+22% +$1.62M 0.7% 26
2019
Q1 		$7.48M Buy
730,041
+145,671
+25% +$1.49M 1.09% 14
2018
Q4 		$5.62M Buy
584,370
+584,120
+233,648% +$5.63M 0.95% 18
2018
Q3 		$3K Hold
250
– – ﹤0.01% 971
2018
Q2 		$3K Hold
250
– – ﹤0.01% 1235
2018
Q1 		$3K Hold
250
– – ﹤0.01% 1225
2017
Q4 		$3K Hold
250
– – ﹤0.01% 1149
2017
Q3 		$3K Hold
250
– – ﹤0.01% 959
2017
Q2 		$3K Buy
+250
New +$2.84K ﹤0.01% 1133

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

OneDigital Investment Advisors's TEI Position: Q2 2026 in Review

OneDigital Investment Advisors increased its Templeton Emerging Markets Income Fund (TEI) stake by 0.01% in Q2 2026, buying an estimated $32 and bringing the position to 38,337 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

OneDigital Investment Advisors first reported a position in TEI in Q2 2017 and has held it in 37 quarters since. The position peaked at $9.48M in Q4 2019. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • OneDigital Investment Advisors held 38,337 shares of Templeton Emerging Markets Income Fund worth $258K as of Q2 2026.
  • OneDigital Investment Advisors bought 5 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $32.
  • Templeton Emerging Markets Income Fund made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1374 holding.
  • OneDigital Investment Advisors first reported a position in Templeton Emerging Markets Income Fund in Q2 2017 and has held it in 37 quarters since.
  • OneDigital Investment Advisors's Templeton Emerging Markets Income Fund position peaked at $9.48M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.