OneDigital Investment Advisors LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1690370
OVERLAND PARK, KS
Position in TEI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$230,375
-$21,046 QoQ
Shares Held
38,332
-1.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OneDigital Investment Advisors LLC holds $38,898,463 across 33 Asset Management names. TEI ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
39,911 | $5,778,713 | |
| 2 | SII |
Sprott Inc.
|
27,369 | $3,911,030 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
145,710 | $3,553,866 | |
| 4 | BLK |
BlackRock, Inc.
|
3,140 | $3,019,769 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
233,576 | $2,686,124 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
133,306 | $2,070,242 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
170,888 | $1,990,845 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
186,486 | $1,935,724 |
All Filings in TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,375 | 38,332 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $251,421 | 38,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $271,392 | 43,773 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $304,356 | 50,726 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $379,532 | 70,545 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $431,412 | 84,096 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $515,640 | 88,446 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,198,022 | 412,387 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,462,743 | 453,544 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,523,429 | 494,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,406,751 | 522,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,971,544 | 576,999 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,066,650 | 604,862 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,425,842 | 624,015 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,986,045 | 674,051 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,825,568 | 709,753 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,285,583 | 771,618 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,560,402 | 899,918 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $7,567,490 | 977,712 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,097,743 | 1,016,028 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,712,800 | 1,046,513 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,483,627 | 1,091,844 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,174,852 | 1,103,219 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,751,250 | 1,114,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,196,756 | 1,095,823 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||