Pathstone Holdings’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Pathstone Holdings’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	$9.73M	Buy	1,443,944 +77,858	+6%	+$500K	0.03%	414
2026 Q1	$8.21M	Buy	1,366,086 +359,187	+36%	+$2.37M	0.03%	408
2025 Q4	$6.49M	Buy	1,006,899 +709,870	+239%	+$4.52M	0.03%	468
2025 Q3	$1.84M	Sell	297,029 -23,303	-7%	-$142K	0.01%	1079
2025 Q2	$1.92M	Sell	320,332 -276,673	-46%	-$1.52M	0.01%	1019
2025 Q1	$3.25M	Buy	597,005 +69,135	+13%	+$372K	0.01%	732
2024 Q4	$2.71M	Buy	527,870 +304,429	+136%	+$1.66M	0.01%	819
2024 Q3	$1.3M	Sell	223,441 -1,070	-0.5%	-$5.99K	0.01%	1224
2024 Q2	$1.2M	Buy	224,511 +164,891	+277%	+$884K	0.01%	1216
2024 Q1	$324K	Buy	+59,620	New	+$312K	﹤0.01%	1902

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Pathstone Holdings's TEI Position: Q2 2026 in Review

Pathstone Holdings increased its Templeton Emerging Markets Income Fund (TEI) stake by 5.7% in Q2 2026, buying an estimated $500K and bringing the position to 1,443,944 shares worth $9.73M. The position accounts for 0.03% of the portfolio, ranked #414.

Pathstone Holdings first reported a position in TEI in Q1 2024 and has held it in 10 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Pathstone Holdings held 1,443,944 shares of Templeton Emerging Markets Income Fund worth $9.73M as of Q2 2026.
Pathstone Holdings bought 77,858 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $500K.
Templeton Emerging Markets Income Fund made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #414 holding.
Pathstone Holdings first reported a position in Templeton Emerging Markets Income Fund in Q1 2024 and has held it in 10 quarters since.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.