Mosaic Financial Group’s Pembina Pipeline PBA Stock Holding History

Mosaic Financial Group’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	$275K	Sell	5,950 -800	-12%	-$37K	0.18%	108
2026 Q1	$302K	Hold	6,750	–	–	0.21%	100
2025 Q4	$257K	Hold	6,750	–	–	0.18%	107
2025 Q3	$273K	Sell	6,750 -300	-4%	-$11.3K	0.19%	99
2025 Q2	$264K	Sell	7,050 -200	-3%	-$7.55K	0.2%	101
2025 Q1	$290K	Hold	7,250	–	–	0.24%	89
2024 Q4	$268K	Hold	7,250	–	–	0.19%	99
2024 Q3	$299K	Hold	7,250	–	–	0.21%	86
2024 Q2	$269K	Hold	7,250	–	–	0.19%	95
2024 Q1	$256K	Buy	+7,250	New	+$250K	0.21%	98

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

Mosaic Financial Group's PBA Position: Q2 2026 in Review

Mosaic Financial Group reduced its Pembina Pipeline (PBA) stake by 12% in Q2 2026, selling an estimated $37K and leaving 5,950 shares worth $275K. The position accounts for 0.18% of the portfolio, ranked #108.

Mosaic Financial Group first reported a position in PBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $302K in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Mosaic Financial Group held 5,950 shares of Pembina Pipeline worth $275K as of Q2 2026.
Mosaic Financial Group sold 800 Pembina Pipeline shares in Q2 2026, an estimated $37K.
Pembina Pipeline made up 0.18% of Mosaic Financial Group's portfolio in Q2 2026, its #108 holding.
Mosaic Financial Group first reported a position in Pembina Pipeline in Q1 2024 and has held it in 10 quarters since.
Mosaic Financial Group's Pembina Pipeline position peaked at $302K in Q1 2026.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.