ProShare Advisors
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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
Q3 		$2.34M Sell
52,462
-8,002
-13% -$387K ﹤0.01% 649
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

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

ProShare Advisors's PBA Position: Q3 2026 in Review

ProShare Advisors reduced its Pembina Pipeline (PBA) stake by 13% in Q3 2026, selling an estimated $387K and leaving 52,462 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #649.

ProShare Advisors first reported a position in PBA in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.93M in Q1 2026. 208 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

  • ProShare Advisors held 52,462 shares of Pembina Pipeline worth $2.34M as of Q3 2026.
  • ProShare Advisors sold 8,002 Pembina Pipeline shares in Q3 2026, an estimated $387K.
  • Pembina Pipeline made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #649 holding.
  • ProShare Advisors first reported a position in Pembina Pipeline in Q1 2023 and has held it in 15 quarters since.
  • ProShare Advisors's Pembina Pipeline position peaked at $2.93M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.