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 Q2	$393K	Sell	18,943 -1,878	-9%	-$51K	﹤0.01%	2357
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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's PPTA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Perpetua Resources (PPTA) stake by 9% in Q2 2026, selling an estimated $51K and leaving 18,943 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

CAPTRUST Financial Advisors first reported a position in PPTA in Q1 2022 and has held it in 7 quarters since. The position peaked at $585K in Q1 2026. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

CAPTRUST Financial Advisors held 18,943 shares of Perpetua Resources worth $393K as of Q2 2026.
CAPTRUST Financial Advisors sold 1,878 Perpetua Resources shares in Q2 2026, an estimated $51K.
Perpetua Resources made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2357 holding.
CAPTRUST Financial Advisors first reported a position in Perpetua Resources in Q1 2022 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Perpetua Resources position peaked at $585K in Q1 2026.
254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.