Virtu Financial’s Pembina Pipeline PBA Stock Holding History

Virtu Financial’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 Q4	–	Sell	-12,865	Closed	-$521K	–	2080
2025 Q3	$521K	Buy	+12,865	New	+$485K	0.03%	545
2025 Q2	–	Sell	-5,904	Closed	-$236K	–	1904
2025 Q1	$236K	Buy	+5,904	New	+$221K	0.01%	746
2022 Q4	–	Sell	-8,907	Closed	-$270K	–	2013
2022 Q3	$270K	Buy	+8,907	New	+$318K	0.02%	705
2022 Q1	–	Sell	-10,981	Closed	-$333K	–	1897
2021 Q4	$333K	Buy	10,981 +594	+6%	+$18.9K	0.03%	559
2021 Q3	$329K	Buy	+10,387	New	+$328K	0.03%	668
2021 Q1	–	Sell	-13,046	Closed	-$309K	–	1912
2020 Q4	$309K	Buy	+13,046	New	+$307K	0.03%	627
2018 Q1	–	Sell	-9,857	Closed	-$357K	–	2421
2017 Q4	$357K	Buy	+9,857	New	+$341K	0.02%	1117

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Virtu Financial's PBA Position: Q4 2025 in Review

Virtu Financial sold out of Pembina Pipeline (PBA) in Q4 2025, closing a stake of 12,865 shares — an estimated $521K sold.

Virtu Financial first reported a position in PBA in Q4 2017 and held it in 7 quarters. The position peaked at $521K in Q3 2025. 395 funds tracked by Wall St. Rank hold PBA as of Q4 2025.

Virtu Financial reported no remaining Pembina Pipeline position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 12,865 Pembina Pipeline shares in Q4 2025, an estimated $521K.
Virtu Financial first reported a position in Pembina Pipeline in Q4 2017 and held it in 7 quarters.
Virtu Financial's Pembina Pipeline position peaked at $521K in Q3 2025.
395 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.