Commonwealth Equity Services
PPTA

Commonwealth Equity Services’s Perpetua Resources PPTA Stock Holding History

Commonwealth Equity Services’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 		$224K Sell
10,777
-7,908
-42% -$215K ﹤0.01% 4040
2026
Q1 		$525K Buy
18,685
+905
+5% +$27.4K ﹤0.01% 3169
2025
Q4 		$430K Buy
17,780
+3,717
+26% +$91.4K ﹤0.01% 3302
2025
Q3 		$284K Buy
+14,063
New +$238K ﹤0.01% 3702
2025
Q2 		– Sell
-28,751
Closed -$307K – 4332
2025
Q1 		$307K Buy
+28,751
New +$309K ﹤0.01% 3475

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

Commonwealth Equity Services's PPTA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Perpetua Resources (PPTA) stake by 42% in Q2 2026, selling an estimated $215K and leaving 10,777 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

Commonwealth Equity Services first reported a position in PPTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $525K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Commonwealth Equity Services held 10,777 shares of Perpetua Resources worth $224K as of Q2 2026.
  • Commonwealth Equity Services sold 7,908 Perpetua Resources shares in Q2 2026, an estimated $215K.
  • Perpetua Resources made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4040 holding.
  • Commonwealth Equity Services first reported a position in Perpetua Resources in Q1 2025 and has held it in 5 quarters since.
  • Commonwealth Equity Services's Perpetua Resources position peaked at $525K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.