ProShare Advisors
PBA icon

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
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return