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
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 $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ALPS Advisors's PPTA Position: Q1 2026 in Review

ALPS Advisors increased its Perpetua Resources (PPTA) stake by 8.5% in Q1 2026, buying an estimated $278K and bringing the position to 116,800 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #315.

ALPS Advisors first reported a position in PPTA in Q1 2025 and has held it in 5 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • ALPS Advisors held 116,800 shares of Perpetua Resources worth $3.28M as of Q1 2026.
  • ALPS Advisors bought 9,190 Perpetua Resources shares in Q1 2026, an estimated $278K.
  • Perpetua Resources made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #315 holding.
  • ALPS Advisors first reported a position in Perpetua Resources in Q1 2025 and has held it in 5 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.