Kestra Advisory Services’s Perpetua Resources PPTA Stock Holding History

Kestra Advisory 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 Q1	–	Sell	-1,667	Closed	-$40.4K	–	4083
2025 Q4	$40.4K	Buy	+1,667	New	+$41K	﹤0.01%	4083
2022 Q3	–	Sell	-16,170	Closed	-$54K	–	2210
2022 Q2	$54K	Buy	+16,170	New	+$58.1K	﹤0.01%	2038

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Kestra Advisory Services's PPTA Position: Q1 2026 in Review

Kestra Advisory Services sold out of Perpetua Resources (PPTA) in Q1 2026, closing a stake of 1,667 shares — an estimated $40.4K sold.

Kestra Advisory Services first reported a position in PPTA in Q2 2022 and held it in 2 quarters. The position peaked at $54K in Q2 2022. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

Kestra Advisory Services reported no remaining Perpetua Resources position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,667 Perpetua Resources shares in Q1 2026, an estimated $40.4K.
Kestra Advisory Services first reported a position in Perpetua Resources in Q2 2022 and held it in 2 quarters.
Kestra Advisory Services's Perpetua Resources position peaked at $54K in Q2 2022.
267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.