CreativeOne Wealth’s Phillips Edison & Co PECO Stock Holding History

CreativeOne Wealth’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Hold	7,667	–	–	0.01%	991
2025 Q4	$273K	Hold	7,667	–	–	0.01%	990
2025 Q3	$263K	Hold	7,667	–	–	0.01%	1001
2025 Q2	$269K	Buy	+7,667	New	+$271K	0.01%	963
2024 Q2	–	Sell	-7,326	Closed	-$263K	–	877
2024 Q1	$263K	Buy	7,326 +13	+0.2%	+$459	0.01%	757
2023 Q4	$267K	Sell	7,313 -1,662	-19%	-$58.1K	0.02%	536
2023 Q3	$301K	Sell	8,975 -3,039	-25%	-$105K	0.02%	440
2023 Q2	$409K	Buy	12,014 +437	+4%	+$13.6K	0.02%	551
2023 Q1	$378K	Sell	11,577 -259	-2%	-$8.47K	0.02%	547
2022 Q4	$377K	Sell	11,836 -1,547	-12%	-$47.6K	0.02%	508
2022 Q3	$375K	Sell	13,383 -1,789	-12%	-$58.8K	0.02%	475
2022 Q2	$507K	Buy	15,172 +1,338	+10%	+$45.4K	0.03%	413
2022 Q1	$476K	Buy	+13,834	New	+$454K	0.02%	440

Other funds holding PECO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return