NS
PPTA

NBC Securities’s Perpetua Resources PPTA Stock Holding History

NBC Securities’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
2025
Q4 		– Sell
-150
Closed -$3.03K – 2897
2025
Q3 		$3.03K Sell
150
-250
-63% -$4.22K ﹤0.01% 2334
2025
Q2 		$4K Sell
400
-50
-11% -$673 ﹤0.01% 2169
2025
Q1 		$4K Buy
+450
New +$4.83K ﹤0.01% 1931
2024
Q4 		– Sell
-755
Closed -$7K – 1860
2024
Q3 		$7K Hold
755
– – ﹤0.01% 1832
2024
Q2 		$3K Hold
755
– – ﹤0.01% 1948
2024
Q1 		$3K Hold
755
– – ﹤0.01% 1957
2023
Q4 		$2K Hold
755
– – ﹤0.01% 2027
2023
Q3 		$2K Buy
+755
New +$2.65K ﹤0.01% 2023

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

NBC Securities's PPTA Position: Q4 2025 in Review

NBC Securities sold out of Perpetua Resources (PPTA) in Q4 2025, closing a stake of 150 shares — an estimated $3.03K sold.

NBC Securities first reported a position in PPTA in Q3 2023 and held it in 8 quarters. The position peaked at $7K in Q3 2024. 256 funds tracked by Wall St. Rank hold PPTA as of Q4 2025.

  • NBC Securities reported no remaining Perpetua Resources position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 150 Perpetua Resources shares in Q4 2025, an estimated $3.03K.
  • NBC Securities first reported a position in Perpetua Resources in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Perpetua Resources position peaked at $7K in Q3 2024.
  • 256 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.