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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PBA holding history

Pembina Pipeline Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBA overviewAll 13F holders of PBAFull Q2 2026 holdings

Shares (Q2 2026)
903,616
Value
$41.8M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of PBA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026903,616$41.8M<0.1%−79,249−8.1%ReducedHolders
Q1 2026982,865$44.0M<0.1%−185,395−15.9%ReducedHolders
Q4 20251,168,260$44.5M<0.1%+30,285+2.7%AddedHolders
Q3 20251,137,975$46.0M<0.1%−110,001−8.8%ReducedHolders
Q2 20251,247,976$46.8M<0.1%+1,003,819+411.1%AddedHolders
Q1 2025244,157$9.77M<0.1%+82,840+51.4%AddedHolders
Q4 2024161,317$5.96M<0.1%+41,425+34.6%AddedHolders
Q3 2024119,892$4.94M<0.1%−424−0.4%ReducedHolders
Q2 2024120,316$4.46M<0.1%+49,498+69.9%AddedHolders
Q1 202470,818$2.50M<0.1%+7,022+11.0%AddedHolders
Q4 202363,796$2.20M<0.1%−1,362−2.1%ReducedHolders
Q3 202365,158$1.97M<0.1%+191+0.3%AddedHolders
Q2 202364,967$2.03M<0.1%−53,188−45.0%ReducedHolders
Q1 2023118,155$3.83M<0.1%+72,945+161.3%AddedHolders
Q4 202245,210$1.53M<0.1%+2,751+6.5%AddedHolders
Q3 202242,459$1.28M<0.1%+504+1.2%AddedHolders
Q2 202241,955$1.48M<0.1%+41,955NewHolders
Q1 20220$00.0%−25,334−100.0%Sold outHolders
Q4 202125,334$769.0K<0.1%+1,150+4.8%AddedHolders
Q3 202124,184$766.0K<0.1%−4,256−15.0%ReducedHolders
Q2 202128,440$904.0K<0.1%+28,440NewHolders