CAPTRUST Financial Advisors
PPTA

CAPTRUST Financial Advisors’s Perpetua Resources PPTA Stock Holding History

CAPTRUST Financial 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 		$585K Buy
20,821
+154
+0.7% +$4.66K ﹤0.01% 1927
2025
Q4 		$500K Buy
20,667
+1,209
+6% +$29.7K ﹤0.01% 1903
2025
Q3 		$394K Buy
19,458
+2,940
+18% +$49.7K ﹤0.01% 1985
2025
Q2 		$201K Buy
+16,518
New +$222K ﹤0.01% 2307
2022
Q3 		– Sell
-1,000
Closed -$3K – 3515
2022
Q2 		$3K Buy
1,000
+702
+236% +$2.52K ﹤0.01% 4327
2022
Q1 		$1K Buy
+298
New +$1.19K ﹤0.01% 4730

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

CAPTRUST Financial Advisors's PPTA Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Perpetua Resources (PPTA) stake by 0.75% in Q1 2026, buying an estimated $4.66K and bringing the position to 20,821 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

CAPTRUST Financial Advisors first reported a position in PPTA in Q1 2022 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • CAPTRUST Financial Advisors held 20,821 shares of Perpetua Resources worth $585K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 154 Perpetua Resources shares in Q1 2026, an estimated $4.66K.
  • Perpetua Resources made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1927 holding.
  • CAPTRUST Financial Advisors first reported a position in Perpetua Resources in Q1 2022 and has held it in 6 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.