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Sigma Planning Corp’s Pembina Pipeline PBA Stock Holding History

Sigma Planning Corp’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
-5,862
Closed -$220K – 1359
2025
Q2 		$220K Sell
5,862
-4,562
-44% -$172K 0.01% 1141
2025
Q1 		$417K Sell
10,424
-2,522
-19% -$94.6K 0.01% 806
2024
Q4 		$478K Sell
12,946
-3,850
-23% -$157K 0.02% 761
2024
Q3 		$693K Sell
16,796
-1,514
-8% -$59.2K 0.02% 627
2024
Q2 		$679K Buy
18,310
+1,498
+9% +$54.2K 0.02% 604
2024
Q1 		$594K Buy
16,812
+8,249
+96% +$284K 0.02% 695
2023
Q4 		$295K Sell
8,563
-8,933
-51% -$286K 0.02% 626
2023
Q3 		$526K Buy
17,496
+19
+0.1% +$585 0.02% 693
2023
Q2 		$550K Sell
17,477
-3,115
-15% -$99.5K 0.02% 696
2023
Q1 		$667K Buy
20,592
+530
+3% +$17.9K 0.02% 687
2022
Q4 		$681K Buy
20,062
+3,614
+22% +$121K 0.02% 642
2022
Q3 		$500K Buy
16,448
+102
+0.6% +$3.64K 0.02% 727
2022
Q2 		$578K Buy
+16,346
New +$629K 0.02% 699

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC World Market
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
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sigma Planning Corp's PBA Position: Q3 2025 in Review

Sigma Planning Corp sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 5,862 shares — an estimated $220K sold.

Sigma Planning Corp first reported a position in PBA in Q2 2022 and held it in 13 quarters. The position peaked at $693K in Q3 2024. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

  • Sigma Planning Corp reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 5,862 Pembina Pipeline shares in Q3 2025, an estimated $220K.
  • Sigma Planning Corp first reported a position in Pembina Pipeline in Q2 2022 and held it in 13 quarters.
  • Sigma Planning Corp's Pembina Pipeline position peaked at $693K in Q3 2024.
  • 401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.