CA
PPTA

Continuum Advisory’s Perpetua Resources PPTA Stock Holding History

Continuum Advisory’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 		$264K Hold
12,736
– – 0.02% 403
2026
Q1 		$358K Buy
12,736
+994
+8% +$30K 0.03% 333
2025
Q4 		$284K Buy
11,742
+1,639
+16% +$40.3K 0.03% 371
2025
Q3 		$204K Buy
+10,103
New +$171K 0.02% 423
2025
Q2 		– Sell
-8,300
Closed -$88.7K – 1261
2025
Q1 		$88.7K Buy
8,300
+3,500
+73% +$37.6K 0.01% 547
2024
Q4 		$51.2K Hold
4,800
– – 0.01% 658
2024
Q3 		$43.7K Buy
4,800
+4,000
+500% +$29.7K 0.01% 681
2024
Q2 		$4.16K Sell
800
-200
-20% -$1.19K ﹤0.01% 1114
2024
Q1 		$5.45K Buy
+1,000
New +$3.29K ﹤0.01% 1053

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

Continuum Advisory's PPTA Position: Q2 2026 in Review

Continuum Advisory held its Perpetua Resources (PPTA) position steady in Q2 2026 at 12,736 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #403.

Continuum Advisory first reported a position in PPTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $358K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Continuum Advisory held 12,736 shares of Perpetua Resources worth $264K as of Q2 2026.
  • Continuum Advisory left its Perpetua Resources share count unchanged in Q2 2026.
  • Perpetua Resources made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #403 holding.
  • Continuum Advisory first reported a position in Perpetua Resources in Q1 2024 and has held it in 9 quarters since.
  • Continuum Advisory's Perpetua Resources position peaked at $358K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.