FTDI
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First Trust Direct Indexing’s Pembina Pipeline PBA Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-19,339
Closed -$798K – 648
2024
Q3 		$798K Sell
19,339
-6,272
-24% -$245K 0.04% 420
2024
Q2 		$950K Buy
25,611
+6,808
+36% +$246K 0.06% 317
2024
Q1 		$664K Buy
18,803
+609
+3% +$21K 0.05% 391
2023
Q4 		$626K Buy
18,194
+1,315
+8% +$42.1K 0.06% 387
2023
Q3 		$507K Buy
16,879
+743
+5% +$22.9K 0.06% 394
2023
Q2 		$507K Sell
16,136
-13
-0.1% -$415 0.06% 410
2023
Q1 		$523K Sell
16,149
-748
-4% -$25.2K 0.06% 386
2022
Q4 		$574K Sell
16,897
-1,380
-8% -$46.3K 0.08% 340
2022
Q3 		$555K Buy
18,277
+1,942
+12% +$69.3K 0.08% 316
2022
Q2 		$577K Buy
16,335
+359
+2% +$13.8K 0.08% 312
2022
Q1 		$601K Sell
15,976
-49
-0.3% -$1.66K 0.07% 333
2021
Q4 		$486K Sell
16,025
-113
-0.7% -$3.6K 0.06% 361
2021
Q3 		$511K Buy
16,138
+725
+5% +$22.9K 0.07% 343
2021
Q2 		$490K Buy
+15,413
New +$484K 0.07% 328
2021
Q1 		– Sell
-5,493
Closed -$130K – 814
2020
Q4 		$130K Buy
+5,493
New +$129K 0.04% 432

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return