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

Virtu Financial’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	$259K	Buy	+38,446	New	+$247K	0.01%	801
2019 Q1	–	Sell	-20,399	Closed	-$196K	–	1829
2018 Q4	$196K	Buy	20,399 +9,437	+86%	+$90.9K	0.01%	971
2018 Q3	$110K	Buy	+10,962	New	+$112K	0.01%	1177
2018 Q2	–	Sell	-12,640	Closed	-$143K	–	2489
2018 Q1	$143K	Buy	+12,640	New	+$147K	0.01%	1481

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

Virtu Financial's TEI Position: Q2 2026 in Review

Virtu Financial opened a new position in Templeton Emerging Markets Income Fund (TEI) in Q2 2026: 38,446 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TEI as recently as Q4 2018.

Virtu Financial first reported a position in TEI in Q1 2018 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Virtu Financial held 38,446 shares of Templeton Emerging Markets Income Fund worth $259K as of Q2 2026.
Templeton Emerging Markets Income Fund was a new Virtu Financial position in Q2 2026.
Templeton Emerging Markets Income Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #801 holding.
Virtu Financial first reported a position in Templeton Emerging Markets Income Fund in Q1 2018 and has held it in 4 quarters since.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.