BWL
PPTA

Bogart Wealth LLC’s Perpetua Resources PPTA Stock Holding History

Bogart Wealth LLC’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 		$12.7K Hold
611
– – ﹤0.01% 933
2026
Q1 		$17.2K Sell
611
-250
-29% -$7.56K ﹤0.01% 758
2025
Q4 		$20.8K Hold
861
– – ﹤0.01% 667
2025
Q3 		$17.4K Hold
861
– – ﹤0.01% 701
2025
Q2 		$10.5K Hold
861
– – ﹤0.01% 785
2025
Q1 		$9.2K Buy
861
+51
+6% +$548 ﹤0.01% 776
2024
Q4 		$8.64K Hold
810
– – ﹤0.01% 771
2024
Q3 		$7.57K Buy
810
+50
+7% +$371 ﹤0.01% 750
2024
Q2 		$3.95K Sell
760
-50
-6% -$297 ﹤0.01% 835
2024
Q1 		$3.37K Buy
+810
New +$2.67K ﹤0.01% 838

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

Bogart Wealth LLC's PPTA Position: Q2 2026 in Review

Bogart Wealth LLC held its Perpetua Resources (PPTA) position steady in Q2 2026 at 611 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Bogart Wealth LLC first reported a position in PPTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.8K in Q4 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Bogart Wealth LLC held 611 shares of Perpetua Resources worth $12.7K as of Q2 2026.
  • Bogart Wealth LLC left its Perpetua Resources share count unchanged in Q2 2026.
  • Perpetua Resources made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #933 holding.
  • Bogart Wealth LLC first reported a position in Perpetua Resources in Q1 2024 and has held it in 10 quarters since.
  • Bogart Wealth LLC's Perpetua Resources position peaked at $20.8K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.