HRT Financial’s Pembina Pipeline PBA Stock Holding History

HRT Financial’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	$1.21M	Buy	26,933 +1,458	+6%	+$61.8K	﹤0.01%	1955
2025 Q4	$969K	Buy	25,475 +13,400	+111%	+$515K	﹤0.01%	1742
2025 Q3	$488K	Buy	+12,075	New	+$456K	﹤0.01%	1915
2024 Q4	–	Sell	-9,328	Closed	-$384K	–	3018
2024 Q3	$384K	Buy	+9,328	New	+$365K	﹤0.01%	1700
2022 Q2	–	Sell	-53,333	Closed	-$2M	–	3528
2022 Q1	$2M	Buy	+53,333	New	+$1.8M	0.01%	639

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

HRT Financial's PBA Position: Q1 2026 in Review

HRT Financial increased its Pembina Pipeline (PBA) stake by 5.7% in Q1 2026, buying an estimated $61.8K and bringing the position to 26,933 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

HRT Financial first reported a position in PBA in Q1 2022 and has held it in 5 quarters since. The position peaked at $2M in Q1 2022. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

HRT Financial held 26,933 shares of Pembina Pipeline worth $1.21M as of Q1 2026.
HRT Financial bought 1,458 Pembina Pipeline shares in Q1 2026, an estimated $61.8K.
Pembina Pipeline made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1955 holding.
HRT Financial first reported a position in Pembina Pipeline in Q1 2022 and has held it in 5 quarters since.
HRT Financial's Pembina Pipeline position peaked at $2M in Q1 2022.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.