Allworth Financial’s Perpetua Resources PPTA Stock Holding History

Allworth Financial’s Portfolio PPTA Stock Details PPTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208	Sell	10 -91	-90%	-$2.47K	﹤0.01%	4953
2026 Q1	$2.84K	Buy	101 +98	+3,267%	+$2.96K	﹤0.01%	4228
2025 Q4	$73	Buy	3 +1	+50%	+$25	﹤0.01%	4816
2025 Q3	$41	Sell	2 -4	-67%	-$68	﹤0.01%	4766
2025 Q2	$73	Buy	+6	New	+$81	﹤0.01%	4417
2023 Q1	–	Sell	-749	Closed	-$2.19K	–	3270
2022 Q4	$2.19K	Hold	749	–	–	﹤0.01%	2211
2022 Q3	$2K	Hold	749	–	–	﹤0.01%	2200
2022 Q2	$2K	Hold	749	–	–	﹤0.01%	2023
2022 Q1	$3K	Hold	749	–	–	﹤0.01%	1735
2021 Q4	$4K	Hold	749	–	–	﹤0.01%	1610
2021 Q3	$4K	Hold	749	–	–	﹤0.01%	1573
2021 Q2	$5K	Hold	749	–	–	﹤0.01%	1220
2021 Q1	$5K	Buy	+749	New	+$5.17K	﹤0.01%	1145

Other funds holding PPTA

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's PPTA Position: Q2 2026 in Review

Allworth Financial reduced its Perpetua Resources (PPTA) stake by 90% in Q2 2026, selling an estimated $2.47K and leaving 10 shares worth $208. The position accounts for ﹤0.01% of the portfolio, ranked #4953.

Allworth Financial first reported a position in PPTA in Q1 2021 and has held it in 13 quarters since. The position peaked at $5K in Q2 2021. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

Allworth Financial held 10 shares of Perpetua Resources worth $208 as of Q2 2026.
Allworth Financial sold 91 Perpetua Resources shares in Q2 2026, an estimated $2.47K.
Perpetua Resources made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4953 holding.
Allworth Financial first reported a position in Perpetua Resources in Q1 2021 and has held it in 13 quarters since.
Allworth Financial's Perpetua Resources position peaked at $5K in Q2 2021.
253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.