Vident Advisory’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Vident Advisory's PBA Position: Q1 2026 in Review

Vident Advisory increased its Pembina Pipeline (PBA) stake by 29% in Q1 2026, buying an estimated $1.76M and bringing the position to 186,348 shares worth $8.32M. The position accounts for 0.07% of the portfolio, ranked #239.

Vident Advisory first reported a position in PBA in Q4 2024 and has held it in 6 quarters since. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Vident Advisory held 186,348 shares of Pembina Pipeline worth $8.32M as of Q1 2026.
  • Vident Advisory bought 41,556 Pembina Pipeline shares in Q1 2026, an estimated $1.76M.
  • Pembina Pipeline made up 0.07% of Vident Advisory's portfolio in Q1 2026, its #239 holding.
  • Vident Advisory first reported a position in Pembina Pipeline in Q4 2024 and has held it in 6 quarters since.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.