Kestra Advisory Services’s Pembina Pipeline PBA Stock Holding History

Kestra Advisory Services’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	$1.96M	Buy	42,278 +4,508	+12%	+$209K	0.01%	1372
2026 Q1	$1.69M	Buy	37,770 +890	+2%	+$37.7K	0.01%	1411
2025 Q4	$1.4M	Sell	36,880 -1,259	-3%	-$48.4K	0.01%	1437
2025 Q3	$1.54M	Sell	38,139 -659	-2%	-$24.9K	0.01%	1306
2025 Q2	$1.46M	Buy	38,798 +3,302	+9%	+$125K	0.01%	1268
2025 Q1	$1.42M	Buy	35,496 +6	+0%	+$225	0.01%	1163
2024 Q4	$1.31M	Buy	35,490 +11,171	+46%	+$455K	0.01%	1244
2024 Q3	$1M	Sell	24,319 -1,817	-7%	-$71K	0.01%	1326
2024 Q2	$911K	Buy	26,136 +2,110	+9%	+$76.3K	0.01%	1378
2024 Q1	$849K	Buy	24,026 +282	+1%	+$9.72K	0.01%	1337
2023 Q4	$817K	Sell	23,744 -1,678	-7%	-$53.8K	0.01%	1230
2023 Q3	$764K	Buy	25,422 +13,451	+112%	+$414K	0.01%	1134
2023 Q2	$376K	Sell	11,971 -28	-0.2%	-$894	﹤0.01%	1471
2023 Q1	$389K	Sell	11,999 -267	-2%	-$9.01K	﹤0.01%	1417
2022 Q4	$416K	Sell	12,266 -13,125	-52%	-$440K	﹤0.01%	1516
2022 Q3	$771K	Buy	25,391 +13,538	+114%	+$483K	0.01%	1089
2022 Q2	$419K	Buy	+11,853	New	+$456K	﹤0.01%	1425
2022 Q1	–	Sell	-10,669	Closed	-$324K	–	2092
2021 Q4	$324K	Buy	+10,669	New	+$340K	﹤0.01%	1567
2021 Q3	–	Sell	-11,951	Closed	-$380K	–	2162
2021 Q2	$380K	Buy	+11,951	New	+$375K	﹤0.01%	1426
2021 Q1	–	Sell	-22,048	Closed	-$521K	–	1998
2020 Q4	$521K	Buy	+22,048	New	+$518K	0.01%	1184

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

Kestra Advisory Services's PBA Position: Q2 2026 in Review

Kestra Advisory Services increased its Pembina Pipeline (PBA) stake by 12% in Q2 2026, buying an estimated $209K and bringing the position to 42,278 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1372.

Kestra Advisory Services first reported a position in PBA in Q4 2020 and has held it in 20 quarters since. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Kestra Advisory Services held 42,278 shares of Pembina Pipeline worth $1.96M as of Q2 2026.
Kestra Advisory Services bought 4,508 Pembina Pipeline shares in Q2 2026, an estimated $209K.
Pembina Pipeline made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1372 holding.
Kestra Advisory Services first reported a position in Pembina Pipeline in Q4 2020 and has held it in 20 quarters since.
432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.