ProShare Advisors’s Pembina Pipeline PBA Stock Holding History

ProShare 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	$2.8M	Sell	60,464 -4,937	-8%	-$229K	﹤0.01%	660
2026 Q1	$2.93M	Sell	65,401 -388	-0.6%	-$16.5K	﹤0.01%	647
2025 Q4	$2.51M	Buy	65,789 +3,161	+5%	+$122K	﹤0.01%	676
2025 Q3	$2.53M	Buy	62,628 +1,114	+2%	+$42K	0.01%	666
2025 Q2	$2.31M	Buy	61,514 +3,242	+6%	+$122K	﹤0.01%	668
2025 Q1	$2.33M	Sell	58,272 -7,658	-12%	-$287K	0.01%	655
2024 Q4	$2.44M	Sell	65,930 -4,347	-6%	-$177K	0.01%	663
2024 Q3	$2.9M	Buy	70,277 +6,712	+11%	+$262K	0.01%	622
2024 Q2	$2.36M	Sell	63,565 -3,053	-5%	-$110K	0.01%	644
2024 Q1	$2.35M	Sell	66,618 -6,881	-9%	-$237K	0.01%	639
2023 Q4	$2.53M	Buy	73,499 +1,517	+2%	+$48.6K	0.01%	623
2023 Q3	$2.16M	Buy	71,982 +1,339	+2%	+$41.3K	0.01%	637
2023 Q2	$2.22M	Sell	70,643 -808	-1%	-$25.8K	0.01%	647
2023 Q1	$2.31M	Buy	+71,451	New	+$2.41M	0.01%	639

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

ProShare Advisors's PBA Position: Q2 2026 in Review

ProShare Advisors reduced its Pembina Pipeline (PBA) stake by 7.5% in Q2 2026, selling an estimated $229K and leaving 60,464 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #660.

ProShare Advisors first reported a position in PBA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.93M in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

ProShare Advisors held 60,464 shares of Pembina Pipeline worth $2.8M as of Q2 2026.
ProShare Advisors sold 4,937 Pembina Pipeline shares in Q2 2026, an estimated $229K.
Pembina Pipeline made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #660 holding.
ProShare Advisors first reported a position in Pembina Pipeline in Q1 2023 and has held it in 14 quarters since.
ProShare Advisors's Pembina Pipeline position peaked at $2.93M in Q1 2026.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.