KF
PPTA

Krilogy Financial’s Perpetua Resources PPTA Stock Holding History

Krilogy Financial’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 		$12.6M Sell
607,974
-17,890
-3% -$485K 0.37% 52
2026
Q1 		$19.8M Sell
625,864
-41,785
-6% -$1.26M 0.64% 37
2025
Q4 		$22.2M Sell
667,649
-80,848
-11% -$1.99M 0.75% 32
2025
Q3 		$16M Sell
748,497
-73,417
-9% -$1.24M 0.6% 36
2025
Q2 		$9.98M Buy
821,914
+21,010
+3% +$283K 0.57% 43
2025
Q1 		$8.56M Sell
800,904
-61,800
-7% -$663K 0.55% 44
2024
Q4 		$9.21M Sell
862,704
-159,930
-16% -$1.64M 0.61% 42
2024
Q3 		$9.56M Sell
1,022,634
-221,320
-18% -$1.64M 0.66% 39
2024
Q2 		$6.47M Sell
1,243,954
-483,886
-28% -$2.88M 0.48% 48
2024
Q1 		$7.19M Buy
1,727,840
+60,500
+4% +$199K 0.55% 42
2023
Q4 		$5.29M Buy
1,667,340
+161,550
+11% +$545K 0.45% 54
2023
Q3 		$4.91M Sell
1,505,790
-115,000
-7% -$403K 0.45% 52
2023
Q2 		$5.95M Buy
1,620,790
+156,000
+11% +$718K 0.53% 45
2023
Q1 		$6.52M Buy
1,464,790
+609,490
+71% +$2.11M 0.55% 39
2022
Q4 		$2.5M Buy
+855,300
New +$1.86M 0.24% 71

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

Krilogy Financial's PPTA Position: Q2 2026 in Review

Krilogy Financial reduced its Perpetua Resources (PPTA) stake by 2.9% in Q2 2026, selling an estimated $485K and leaving 607,974 shares worth $12.6M. The position accounts for 0.37% of the portfolio, ranked #52.

Krilogy Financial first reported a position in PPTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.2M in Q4 2025. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Krilogy Financial held 607,974 shares of Perpetua Resources worth $12.6M as of Q2 2026.
  • Krilogy Financial sold 17,890 Perpetua Resources shares in Q2 2026, an estimated $485K.
  • Perpetua Resources made up 0.37% of Krilogy Financial's portfolio in Q2 2026, its #52 holding.
  • Krilogy Financial first reported a position in Perpetua Resources in Q4 2022 and has held it in 15 quarters since.
  • Krilogy Financial's Perpetua Resources position peaked at $22.2M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.