Leonteq Securities AG’s Pembina Pipeline PBA Stock Holding History

Leonteq Securities AG’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
2025 Q3	–	Sell	-453	Closed	-$23.2K	–	1367
2025 Q2	$23.2K	Hold	453	–	–	﹤0.01%	968
2025 Q1	$26.1K	Hold	453	–	–	﹤0.01%	943
2024 Q4	$24.1K	Sell	453 -402	-47%	-$16.4K	﹤0.01%	948
2024 Q3	$47.7K	Hold	855	–	–	﹤0.01%	764
2024 Q2	$43.4K	Hold	855	–	–	﹤0.01%	790
2024 Q1	$40.9K	Sell	855 -1,122	-57%	-$38.7K	﹤0.01%	806
2023 Q4	$90.2K	Buy	1,977 +838	+74%	+$26.9K	0.01%	661
2023 Q3	$46.5K	Buy	+1,139	New	+$35.1K	﹤0.01%	810

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leonteq Securities AG's PBA Position: Q3 2025 in Review

Leonteq Securities AG sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 453 shares — an estimated $23.2K sold.

Leonteq Securities AG first reported a position in PBA in Q3 2023 and held it in 8 quarters. The position peaked at $90.2K in Q4 2023. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

Leonteq Securities AG reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
Leonteq Securities AG sold 453 Pembina Pipeline shares in Q3 2025, an estimated $23.2K.
Leonteq Securities AG first reported a position in Pembina Pipeline in Q3 2023 and held it in 8 quarters.
Leonteq Securities AG's Pembina Pipeline position peaked at $90.2K in Q4 2023.
401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.