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Livermore
Livermore
ZHEN

Mosaic Financial Group, LLC

SEC CIK
0002011050
Latest filing
Aug 13, 2026

PBA holding history

Pembina Pipeline Corp in every 13F filed by Mosaic Financial Group, LLC, 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)
5,950
Value
$275.0K
% of portfolio
0.2%
Quarters held
10
Since Q1 2024
Holdings of PBA by Mosaic Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,950$275.0K0.2%−800−11.9%ReducedHolders
Q1 20266,750$302.0K0.2%00.0%UnchangedHolders
Q4 20256,750$257.0K0.2%00.0%UnchangedHolders
Q3 20256,750$273.0K0.2%−300−4.3%ReducedHolders
Q2 20257,050$264.0K0.2%−200−2.8%ReducedHolders
Q1 20257,250$290.0K0.2%00.0%UnchangedHolders
Q4 20247,250$268.0K0.2%00.0%UnchangedHolders
Q3 20247,250$299.0K0.2%00.0%UnchangedHolders
Q2 20247,250$269.0K0.2%00.0%UnchangedHolders
Q1 20247,250$256.0K0.2%–No prior filingHolders