Continuum Advisory, LLC

SEC CIK: 0001846532
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PBA holding history

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

PBA overview All 13F holders of PBA Full Q2 2026 holdings

Shares (Q2 2026): 6,207
Value: $287.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PBA by Continuum Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,207	$287.1K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	6,207	$277.8K	<0.1%	−296−4.6%	Reduced	Holders
Q4 2025	6,503	$247.5K	<0.1%	−960−12.9%	Reduced	Holders
Q3 2025	7,463	$302.0K	<0.1%	−468−5.9%	Reduced	Holders
Q2 2025	7,931	$297.5K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	7,931	$317.5K	<0.1%	−660−7.7%	Reduced	Holders
Q4 2024	8,591	$317.4K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	8,591	$359.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	8,591	$318.6K	<0.1%	−570−6.2%	Reduced	Holders
Q1 2024	9,161	$335.7K	0.1%	−1,331−12.7%	Reduced	Holders
Q4 2023	10,492	$361.1K	0.1%	−32,904−75.8%	Reduced	Holders
Q3 2023	43,396	$1.30M	0.2%	−7,442−14.6%	Reduced	Holders
Q2 2023	50,838	$1.60M	0.3%	−1,000−1.9%	Reduced	Holders
Q1 2023	51,838	$1.68M	0.3%	−170.0%	Reduced	Holders
Q4 2022	51,855	$1.76M	0.3%	+569+1.1%	Added	Holders
Q3 2022	51,286	$1.56M	0.3%	+1,001+2.0%	Added	Holders
Q2 2022	50,285	$1.78M	0.3%	00.0%	Unchanged	Holders
Q1 2022	50,285	$1.90M	0.4%	−1,336−2.6%	Reduced	Holders
Q4 2021	51,621	$1.57M	0.4%	−708−1.4%	Reduced	Holders
Q3 2021	52,329	$1.66M	0.4%	−719−1.4%	Reduced	Holders
Q2 2021	53,048	$1.69M	0.5%	00.0%	Unchanged	Holders
Q1 2021	53,048	$1.57M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.