Exchange Traded Concepts’s Pembina Pipeline PBA Stock Holding History

Exchange Traded Concepts’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	–	Sell	-2,324	Closed	-$104K	–	1630
2026 Q1	$104K	Sell	2,324 -160	-6%	-$6.79K	﹤0.01%	1365
2025 Q4	$94.5K	Buy	+2,484	New	+$95.5K	﹤0.01%	1383
2023 Q4	–	Sell	-80	Closed	-$2.4K	–	1355
2023 Q3	$2.4K	Buy	80 +9	+13%	+$277	﹤0.01%	1254
2023 Q2	$2.23K	Sell	71 -4	-5%	-$128	﹤0.01%	1278
2023 Q1	$2.43K	Hold	75	–	–	﹤0.01%	1085
2022 Q4	$2.55K	Sell	75 -44	-37%	-$1.48K	﹤0.01%	1126
2022 Q3	$4K	Sell	119 -48	-29%	-$1.71K	﹤0.01%	1094
2022 Q2	$6K	Sell	167 -101	-38%	-$3.89K	﹤0.01%	1133
2022 Q1	$10K	Buy	268 +4	+2%	+$135	﹤0.01%	1111
2021 Q4	$8K	Sell	264 -1	-0.4%	-$32	﹤0.01%	1143
2021 Q3	$8K	Sell	265 -1,641	-86%	-$51.8K	﹤0.01%	1040
2021 Q2	$61K	Buy	+1,906	New	+$59.8K	﹤0.01%	859

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

Exchange Traded Concepts's PBA Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 2,324 shares — an estimated $104K sold.

Exchange Traded Concepts first reported a position in PBA in Q2 2021 and held it in 12 quarters. The position peaked at $104K in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Exchange Traded Concepts reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 2,324 Pembina Pipeline shares in Q2 2026, an estimated $104K.
Exchange Traded Concepts first reported a position in Pembina Pipeline in Q2 2021 and held it in 12 quarters.
Exchange Traded Concepts's Pembina Pipeline position peaked at $104K in Q1 2026.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.