Kellett Wealth Advisors’s Pembina Pipeline PBA Stock Holding History

Kellett Wealth 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	$250K	Hold	5,400	–	–	0.12%	84
2026 Q1	$242K	Hold	5,400	–	–	0.13%	70
2025 Q4	$206K	Hold	5,400	–	–	0.12%	77
2025 Q3	$218K	Buy	+5,400	New	+$204K	0.13%	70

Other funds holding PBA

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Kellett Wealth Advisors's PBA Position: Q2 2026 in Review

Kellett Wealth Advisors held its Pembina Pipeline (PBA) position steady in Q2 2026 at 5,400 shares worth $250K. The position accounts for 0.12% of the portfolio, ranked #84.

Kellett Wealth Advisors first reported a position in PBA in Q3 2025 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Kellett Wealth Advisors held 5,400 shares of Pembina Pipeline worth $250K as of Q2 2026.
Kellett Wealth Advisors left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.12% of Kellett Wealth Advisors's portfolio in Q2 2026, its #84 holding.
Kellett Wealth Advisors first reported a position in Pembina Pipeline in Q3 2025 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.