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	–	1360
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 $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return