LPL Financial
PPTA

LPL Financial’s Perpetua Resources PPTA Stock Holding History

LPL 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 		$1.93M Sell
92,755
-8,342
-8% -$226K ﹤0.01% 3787
2026
Q1 		$2.84M Sell
101,097
-93,112
-48% -$2.81M ﹤0.01% 3174
2025
Q4 		$4.7M Buy
194,209
+53,124
+38% +$1.31M ﹤0.01% 2587
2025
Q3 		$2.85M Buy
141,085
+128,373
+1,010% +$2.17M ﹤0.01% 2991
2025
Q2 		$154K Buy
+12,712
New +$171K ﹤0.01% 5164

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

LPL Financial's PPTA Position: Q2 2026 in Review

LPL Financial reduced its Perpetua Resources (PPTA) stake by 8.3% in Q2 2026, selling an estimated $226K and leaving 92,755 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3787.

LPL Financial first reported a position in PPTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.7M in Q4 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • LPL Financial held 92,755 shares of Perpetua Resources worth $1.93M as of Q2 2026.
  • LPL Financial sold 8,342 Perpetua Resources shares in Q2 2026, an estimated $226K.
  • Perpetua Resources made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3787 holding.
  • LPL Financial first reported a position in Perpetua Resources in Q2 2025 and has held it in 5 quarters since.
  • LPL Financial's Perpetua Resources position peaked at $4.7M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.