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 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

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