CA
PPTA

CoreCap Advisors’s Perpetua Resources PPTA Stock Holding History

CoreCap 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
Q3 		$22.4K Sell
1,038
-200
-16% -$4.44K ﹤0.01% 1738
2026
Q2 		$25.7K Hold
1,238
– – ﹤0.01% 1694
2026
Q1 		$34.8K Buy
1,238
+880
+246% +$26.6K ﹤0.01% 1462
2025
Q4 		$8.67K Buy
358
+350
+4,375% +$8.61K ﹤0.01% 2017
2025
Q3 		$162 Hold
8
– – ﹤0.01% 2690
2025
Q2 		$97 Sell
8
-15
-65% -$202 ﹤0.01% 2684
2025
Q1 		$246 Hold
23
– – ﹤0.01% 2886
2024
Q4 		$245 Buy
+23
New +$236 ﹤0.01% 2697

Other funds holding PPTA

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors's PPTA Position: Q3 2026 in Review

CoreCap Advisors reduced its Perpetua Resources (PPTA) stake by 16% in Q3 2026, selling an estimated $4.44K and leaving 1,038 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

CoreCap Advisors first reported a position in PPTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $34.8K in Q1 2026. 9 funds tracked by Wall St. Rank hold PPTA as of Q3 2026.

  • CoreCap Advisors held 1,038 shares of Perpetua Resources worth $22.4K as of Q3 2026.
  • CoreCap Advisors sold 200 Perpetua Resources shares in Q3 2026, an estimated $4.44K.
  • Perpetua Resources made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1738 holding.
  • CoreCap Advisors first reported a position in Perpetua Resources in Q4 2024 and has held it in 8 quarters since.
  • CoreCap Advisors's Perpetua Resources position peaked at $34.8K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.