Krilogy Financial
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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
Q3 		$11.3M Sell
559,594
-48,380
-8% -$1.07M 0.31% 56
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 		$10M 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 		$9.6M 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

Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Pinnacle Wealth Management Group
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Hickory Point Bank & Trust
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

Krilogy Financial's PPTA Position: Q3 2026 in Review

Krilogy Financial reduced its Perpetua Resources (PPTA) stake by 8% in Q3 2026, selling an estimated $1.07M and leaving 559,594 shares worth $11.3M. The position accounts for 0.31% of the portfolio, ranked #56.

Krilogy Financial first reported a position in PPTA in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.2M in Q4 2025. 35 funds tracked by Wall St. Rank hold PPTA as of Q3 2026.

  • Krilogy Financial held 559,594 shares of Perpetua Resources worth $11.3M as of Q3 2026.
  • Krilogy Financial sold 48,380 Perpetua Resources shares in Q3 2026, an estimated $1.07M.
  • Perpetua Resources made up 0.31% of Krilogy Financial's portfolio in Q3 2026, its #56 holding.
  • Krilogy Financial first reported a position in Perpetua Resources in Q4 2022 and has held it in 16 quarters since.
  • Krilogy Financial's Perpetua Resources position peaked at $22.2M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.