FNY Investment Advisers’s Perpetua Resources PPTA Stock Holding History

FNY Investment Advisers’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	–	Sell	-5,000	Closed	-$103K	–	945
2026 Q2	$103K	Buy	+5,000	New	+$136K	0.04%	322
2025 Q4	–	Sell	-3,000	Closed	-$60K	–	1364
2025 Q3	$60K	Sell	3,000 -112,800	-97%	-$1.91M	0.02%	464
2025 Q2	$1.41M	Buy	+115,800	New	+$1.56M	0.6%	46

Other funds holding PPTA

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

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

TCWA

Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 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

FNY Investment Advisers's PPTA Position: Q3 2026 in Review

FNY Investment Advisers sold out of Perpetua Resources (PPTA) in Q3 2026, closing a stake of 5,000 shares — an estimated $103K sold.

FNY Investment Advisers first reported a position in PPTA in Q2 2025 and held it in 3 quarters. The position peaked at $1.41M in Q2 2025. 19 funds tracked by Wall St. Rank hold PPTA as of Q3 2026.

FNY Investment Advisers reported no remaining Perpetua Resources position as of Q3 2026 after selling out during the quarter.
FNY Investment Advisers sold 5,000 Perpetua Resources shares in Q3 2026, an estimated $103K.
FNY Investment Advisers first reported a position in Perpetua Resources in Q2 2025 and held it in 3 quarters.
FNY Investment Advisers's Perpetua Resources position peaked at $1.41M in Q2 2025.
19 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2026.

Based on FNY Investment Advisers's 13F filing for Q3 2026, filed 16 Oct 2026.