APW
PPTA

Aventura Private Wealth’s Perpetua Resources PPTA Stock Holding History

Aventura Private Wealth’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 		$41.5K Hold
2,000
– – 0.01% 370
2026
Q1 		$56.2K Hold
2,000
– – 0.02% 305
2025
Q4 		$48.4K Hold
2,000
– – 0.02% 297
2025
Q3 		$40.5K Hold
2,000
– – 0.01% 322
2025
Q2 		$24.3K Hold
2,000
– – 0.01% 360
2025
Q1 		$21.4K Hold
2,000
– – 0.01% 344
2024
Q4 		$21.3K Buy
+2,000
New +$20.5K 0.01% 347

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

Aventura Private Wealth's PPTA Position: Q2 2026 in Review

Aventura Private Wealth held its Perpetua Resources (PPTA) position steady in Q2 2026 at 2,000 shares worth $41.5K. The position accounts for 0.01% of the portfolio, ranked #370.

Aventura Private Wealth first reported a position in PPTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $56.2K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Aventura Private Wealth held 2,000 shares of Perpetua Resources worth $41.5K as of Q2 2026.
  • Aventura Private Wealth left its Perpetua Resources share count unchanged in Q2 2026.
  • Perpetua Resources made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #370 holding.
  • Aventura Private Wealth first reported a position in Perpetua Resources in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Perpetua Resources position peaked at $56.2K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.