AA
PPTA

ALPS Advisors’s Perpetua Resources PPTA Stock Holding History

ALPS Advisors’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 		$2.3M Sell
110,967
-5,833
-5% -$158K 0.01% 473
2026
Q1 		$3.28M Buy
116,800
+9,190
+9% +$278K 0.02% 315
2025
Q4 		$2.61M Buy
107,610
+19,364
+22% +$476K 0.02% 349
2025
Q3 		$1.79M Sell
88,246
-21,500
-20% -$363K 0.01% 406
2025
Q2 		$1.33M Buy
109,746
+21,685
+25% +$292K 0.01% 430
2025
Q1 		$941K Buy
+88,061
New +$945K 0.01% 477

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's PPTA Position: Q2 2026 in Review

ALPS Advisors reduced its Perpetua Resources (PPTA) stake by 5% in Q2 2026, selling an estimated $158K and leaving 110,967 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #473.

ALPS Advisors first reported a position in PPTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.28M in Q1 2026. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • ALPS Advisors held 110,967 shares of Perpetua Resources worth $2.3M as of Q2 2026.
  • ALPS Advisors sold 5,833 Perpetua Resources shares in Q2 2026, an estimated $158K.
  • Perpetua Resources made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #473 holding.
  • ALPS Advisors first reported a position in Perpetua Resources in Q1 2025 and has held it in 6 quarters since.
  • ALPS Advisors's Perpetua Resources position peaked at $3.28M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.