Avantax Planning Partners’s Pembina Pipeline PBA Stock Holding History

Avantax Planning Partners’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 Q1	$248K	Hold	5,543	–	–	0.01%	383
2025 Q4	$211K	Sell	5,543 -1,590	-22%	-$61.2K	0.01%	416
2025 Q3	$289K	Hold	7,133	–	–	0.01%	359
2025 Q2	$268K	Hold	7,133	–	–	0.01%	374
2025 Q1	$286K	Hold	7,133	–	–	0.01%	342
2024 Q4	$264K	Hold	7,133	–	–	0.01%	359
2024 Q3	$294K	Hold	7,133	–	–	0.01%	339
2024 Q2	$264K	Hold	7,133	–	–	0.01%	382
2024 Q1	$252K	Buy	7,133 +142	+2%	+$4.89K	0.01%	393
2023 Q4	$241K	Hold	6,991	–	–	0.01%	328
2023 Q3	$210K	Hold	6,991	–	–	0.01%	340
2023 Q2	$220K	Hold	6,991	–	–	0.01%	341
2023 Q1	$227K	Hold	6,991	–	–	0.01%	336
2022 Q4	$237K	Hold	6,991	–	–	0.01%	325
2022 Q3	$212K	Hold	6,991	–	–	0.01%	322
2022 Q2	$247K	Hold	6,991	–	–	0.01%	299
2022 Q1	$263K	Hold	6,991	–	–	0.01%	302
2021 Q4	$212K	Hold	6,991	–	–	0.01%	328
2021 Q3	$222K	Hold	6,991	–	–	0.01%	303
2021 Q2	$222K	Hold	6,991	–	–	0.01%	297
2021 Q1	$202K	Buy	+6,991	New	+$194K	0.01%	294

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return