Vident Advisory’s Pembina Pipeline PBA Stock Holding History

Vident Advisory’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	$6.51M	Sell	140,684 -45,664	-25%	-$2.11M	0.05%	323
2026 Q1	$8.32M	Buy	186,348 +41,556	+29%	+$1.76M	0.07%	239
2025 Q4	$5.53M	Sell	144,792 -15,116	-9%	-$581K	0.05%	303
2025 Q3	$6.47M	Sell	159,908 -35,555	-18%	-$1.34M	0.06%	253
2025 Q2	$7.32M	Sell	195,463 -4,209	-2%	-$159K	0.08%	205
2025 Q1	$7.99M	Buy	199,672 +17,200	+9%	+$645K	0.12%	165
2024 Q4	$6.74M	Buy	+182,472	New	+$7.44M	0.12%	170

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

Vident Advisory's PBA Position: Q2 2026 in Review

Vident Advisory reduced its Pembina Pipeline (PBA) stake by 25% in Q2 2026, selling an estimated $2.11M and leaving 140,684 shares worth $6.51M. The position accounts for 0.05% of the portfolio, ranked #323.

Vident Advisory first reported a position in PBA in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.32M in Q1 2026. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Vident Advisory held 140,684 shares of Pembina Pipeline worth $6.51M as of Q2 2026.
Vident Advisory sold 45,664 Pembina Pipeline shares in Q2 2026, an estimated $2.11M.
Pembina Pipeline made up 0.05% of Vident Advisory's portfolio in Q2 2026, its #323 holding.
Vident Advisory first reported a position in Pembina Pipeline in Q4 2024 and has held it in 7 quarters since.
Vident Advisory's Pembina Pipeline position peaked at $8.32M in Q1 2026.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.