Leonteq Securities AG’s Perpetua Resources PPTA Stock Holding History

Leonteq Securities AG’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	$29.4K	Sell	1,000 -10,000	-91%	-$271K	﹤0.01%	904
2026 Q1	$320K	Buy	11,000 +7,500	+214%	+$227K	0.01%	506
2025 Q4	$116K	Buy	3,500 +2,500	+250%	+$61.5K	﹤0.01%	779
2025 Q3	$28.2K	Buy	+1,000	New	+$16.9K	﹤0.01%	988
2021 Q4	–	Sell	-27,000	Closed	-$170K	–	1322
2021 Q3	$170K	Sell	27,000 -13,000	-33%	-$72.5K	0.01%	619
2021 Q2	$363K	Sell	40,000 -15,000	-27%	-$117K	0.02%	454
2021 Q1	$420K	Buy	+55,000	New	+$380K	0.03%	421

Other funds holding PPTA

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's PPTA Position: Q2 2026 in Review

Leonteq Securities AG reduced its Perpetua Resources (PPTA) stake by 91% in Q2 2026, selling an estimated $271K and leaving 1,000 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Leonteq Securities AG first reported a position in PPTA in Q1 2021 and has held it in 7 quarters since. The position peaked at $420K in Q1 2021. 252 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

Leonteq Securities AG held 1,000 shares of Perpetua Resources worth $29.4K as of Q2 2026.
Leonteq Securities AG sold 10,000 Perpetua Resources shares in Q2 2026, an estimated $271K.
Perpetua Resources made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #904 holding.
Leonteq Securities AG first reported a position in Perpetua Resources in Q1 2021 and has held it in 7 quarters since.
Leonteq Securities AG's Perpetua Resources position peaked at $420K in Q1 2021.
252 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.