Fiduciary Alliance’s Phillips Edison & Co PECO Stock Holding History

Fiduciary Alliance’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 Q3	$513K	Hold	13,728	–	–	0.04%	316
2026 Q2	$571K	Hold	13,728	–	–	0.04%	344
2026 Q1	$533K	Sell	13,728 -1,629	-11%	-$60.5K	0.03%	363
2025 Q4	$546K	Sell	15,357 -3,173	-17%	-$110K	0.04%	329
2025 Q3	$636K	Sell	18,530 -1,286	-6%	-$44.6K	0.04%	300
2025 Q2	$694K	Hold	19,816	–	–	0.05%	274
2025 Q1	$723K	Buy	19,816 +1,861	+10%	+$67.2K	0.07%	204
2024 Q4	$673K	Hold	17,955	–	–	0.07%	204
2024 Q3	$677K	Hold	17,955	–	–	0.09%	133
2024 Q2	$586K	Sell	17,955 -1,861	-9%	-$60.7K	0.1%	116
2024 Q1	$695K	Hold	19,816	–	–	0.12%	106
2023 Q4	$723K	Hold	19,816	–	–	0.14%	91
2023 Q3	$665K	Hold	19,816	–	–	0.15%	86
2023 Q2	$675K	Hold	19,816	–	–	0.15%	83
2023 Q1	$646K	Hold	19,816	–	–	0.16%	77
2022 Q4	$631K	Buy	+19,816	New	+$609K	0.16%	77

Other funds holding PECO

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Fiduciary Alliance's PECO Position: Q3 2026 in Review

Fiduciary Alliance held its Phillips Edison & Co (PECO) position steady in Q3 2026 at 13,728 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #316.

Fiduciary Alliance first reported a position in PECO in Q4 2022 and has held it in 16 quarters since. The position peaked at $723K in Q1 2025. 81 funds tracked by Wall St. Rank hold PECO as of Q3 2026.

Fiduciary Alliance held 13,728 shares of Phillips Edison & Co worth $513K as of Q3 2026.
Fiduciary Alliance left its Phillips Edison & Co share count unchanged in Q3 2026.
Phillips Edison & Co made up 0.04% of Fiduciary Alliance's portfolio in Q3 2026, its #316 holding.
Fiduciary Alliance first reported a position in Phillips Edison & Co in Q4 2022 and has held it in 16 quarters since.
Fiduciary Alliance's Phillips Edison & Co position peaked at $723K in Q1 2025.
81 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.