Position in PBA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$308,302
+$8,187 QoQ
Shares Held
6,666
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#288
of 431 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ETF Store, Inc. holds $539,425 across 2 Oil & Gas Midstream names. PBA ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
This page
|
6,666 | $308,302 | |
| 2 | WMB |
Williams Companies, Inc.
|
3,109 | $231,123 |
All Filings in PBA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,302 | 6,666 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $300,115 | 6,705 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $256,372 | 6,736 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $266,550 | 6,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $256,905 | 6,849 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $277,768 | 6,939 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $253,957 | 6,873 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $275,895 | 6,690 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $241,094 | 6,502 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $210,308 | 5,951 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||