First Trust Advisors’s Pembina Pipeline PBA Stock Holding History

First Trust 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	$41.8M	Sell	903,616 -79,249	-8%	-$3.67M	0.02%	698
2026 Q1	$44M	Sell	982,865 -185,395	-16%	-$7.86M	0.03%	631
2025 Q4	$44.5M	Buy	1,168,260 +30,285	+3%	+$1.16M	0.03%	615
2025 Q3	$46M	Sell	1,137,975 -110,001	-9%	-$4.15M	0.03%	600
2025 Q2	$46.8M	Buy	1,247,976 +1,003,819	+411%	+$37.9M	0.04%	576
2025 Q1	$9.77M	Buy	244,157 +82,840	+51%	+$3.11M	0.01%	1056
2024 Q4	$5.96M	Buy	161,317 +41,425	+35%	+$1.69M	0.01%	1264
2024 Q3	$4.94M	Sell	119,892 -424	-0.4%	-$16.6K	﹤0.01%	1353
2024 Q2	$4.46M	Buy	120,316 +49,498	+70%	+$1.79M	﹤0.01%	1326
2024 Q1	$2.5M	Buy	70,818 +7,022	+11%	+$242K	﹤0.01%	1637
2023 Q4	$2.2M	Sell	63,796 -1,362	-2%	-$43.6K	﹤0.01%	1670
2023 Q3	$1.97M	Buy	65,158 +191	+0.3%	+$5.88K	﹤0.01%	1694
2023 Q2	$2.03M	Sell	64,967 -53,188	-45%	-$1.7M	﹤0.01%	1693
2023 Q1	$3.83M	Buy	118,155 +72,945	+161%	+$2.46M	﹤0.01%	1361
2022 Q4	$1.53M	Buy	45,210 +2,751	+6%	+$92.2K	﹤0.01%	1811
2022 Q3	$1.28M	Buy	42,459 +504	+1%	+$18K	﹤0.01%	1900
2022 Q2	$1.48M	Buy	+41,955	New	+$1.62M	﹤0.01%	1829
2022 Q1	–	Sell	-25,334	Closed	-$769K	–	2576
2021 Q4	$769K	Buy	25,334 +1,150	+5%	+$36.6K	﹤0.01%	2155
2021 Q3	$766K	Sell	24,184 -4,256	-15%	-$134K	﹤0.01%	2136
2021 Q2	$904K	Buy	+28,440	New	+$892K	﹤0.01%	2084
2017 Q2	–	Sell	-9,675	Closed	-$307K	–	2423
2017 Q1	$307K	Buy	9,675 +2,138	+28%	+$68K	﹤0.01%	2213
2016 Q4	$236K	Buy	+7,537	New	+$228K	﹤0.01%	2327
2015 Q3	–	Sell	-6,544	Closed	-$211K	–	2313
2015 Q2	$211K	Sell	6,544 -186,994	-97%	-$6.26M	﹤0.01%	2155
2015 Q1	$6.13M	Buy	+193,538	New	+$6.23M	0.02%	967

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

First Trust Advisors's PBA Position: Q2 2026 in Review

First Trust Advisors reduced its Pembina Pipeline (PBA) stake by 8.1% in Q2 2026, selling an estimated $3.67M and leaving 903,616 shares worth $41.8M. The position accounts for 0.02% of the portfolio, ranked #698.

First Trust Advisors first reported a position in PBA in Q1 2015 and has held it in 24 quarters since. The position peaked at $46.8M in Q2 2025. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

First Trust Advisors held 903,616 shares of Pembina Pipeline worth $41.8M as of Q2 2026.
First Trust Advisors sold 79,249 Pembina Pipeline shares in Q2 2026, an estimated $3.67M.
Pembina Pipeline made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #698 holding.
First Trust Advisors first reported a position in Pembina Pipeline in Q1 2015 and has held it in 24 quarters since.
First Trust Advisors's Pembina Pipeline position peaked at $46.8M in Q2 2025.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.