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 Q2	$319K	Hold	7,667	–	–	0.01%	962
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CreativeOne Wealth's PECO Position: Q2 2026 in Review

CreativeOne Wealth held its Phillips Edison & Co (PECO) position steady in Q2 2026 at 7,667 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #962.

CreativeOne Wealth first reported a position in PECO in Q1 2022 and has held it in 14 quarters since. The position peaked at $507K in Q2 2022. 444 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

CreativeOne Wealth held 7,667 shares of Phillips Edison & Co worth $319K as of Q2 2026.
CreativeOne Wealth left its Phillips Edison & Co share count unchanged in Q2 2026.
Phillips Edison & Co made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #962 holding.
CreativeOne Wealth first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 14 quarters since.
CreativeOne Wealth's Phillips Edison & Co position peaked at $507K in Q2 2022.
444 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.