ALPS Advisors’s Pembina Pipeline PBA Stock Holding History

ALPS Advisors’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Buy	35,078 +4,811	+16%	+$223K	0.01%	585
2026 Q1	$1.35M	Buy	30,267 +1,124	+4%	+$47.7K	0.01%	498
2025 Q4	$1.11M	Buy	29,143 +6,736	+30%	+$259K	0.01%	535
2025 Q3	$907K	Buy	22,407 +10,853	+94%	+$410K	0.01%	539
2025 Q2	$433K	Buy	+11,554	New	+$436K	﹤0.01%	707
2015 Q1	–	Sell	-56,297	Closed	-$2.05M	–	739
2014 Q4	$2.05M	Buy	56,297 +19,002	+51%	+$721K	0.02%	146
2014 Q3	$1.57M	Buy	37,295 +7,626	+26%	+$336K	0.01%	144
2014 Q2	$1.28M	Buy	29,669 +8,790	+42%	+$352K	0.01%	132
2014 Q1	$793K	Buy	20,879 +4,264	+26%	+$151K	0.01%	148
2013 Q4	$585K	Buy	16,615 +6,053	+57%	+$199K	0.01%	219
2013 Q3	$350K	Buy	+10,562	New	+$332K	﹤0.01%	198

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

ALPS Advisors's PBA Position: Q2 2026 in Review

ALPS Advisors increased its Pembina Pipeline (PBA) stake by 16% in Q2 2026, buying an estimated $223K and bringing the position to 35,078 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #585.

ALPS Advisors first reported a position in PBA in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.05M in Q4 2014. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

ALPS Advisors held 35,078 shares of Pembina Pipeline worth $1.62M as of Q2 2026.
ALPS Advisors bought 4,811 Pembina Pipeline shares in Q2 2026, an estimated $223K.
Pembina Pipeline made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #585 holding.
ALPS Advisors first reported a position in Pembina Pipeline in Q3 2013 and has held it in 11 quarters since.
ALPS Advisors's Pembina Pipeline position peaked at $2.05M in Q4 2014.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.