ProShare Advisors
PPTA

ProShare Advisors’s Perpetua Resources PPTA Stock Holding History

ProShare Advisors’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 		$234K Sell
11,263
-1,318
-10% -$35.8K ﹤0.01% 1557
2026
Q1 		$354K Sell
12,581
-2,954
-19% -$89.3K ﹤0.01% 1254
2025
Q4 		$376K Buy
15,535
+2,681
+21% +$66K ﹤0.01% 1312
2025
Q3 		$260K Buy
+12,854
New +$217K ﹤0.01% 1529
2025
Q1 		– Sell
-10,847
Closed -$116K – 2210
2024
Q4 		$116K Buy
+10,847
New +$111K ﹤0.01% 2044

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

ProShare Advisors's PPTA Position: Q2 2026 in Review

ProShare Advisors reduced its Perpetua Resources (PPTA) stake by 10% in Q2 2026, selling an estimated $35.8K and leaving 11,263 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

ProShare Advisors first reported a position in PPTA in Q4 2024 and has held it in 5 quarters since. The position peaked at $376K in Q4 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • ProShare Advisors held 11,263 shares of Perpetua Resources worth $234K as of Q2 2026.
  • ProShare Advisors sold 1,318 Perpetua Resources shares in Q2 2026, an estimated $35.8K.
  • Perpetua Resources made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1557 holding.
  • ProShare Advisors first reported a position in Perpetua Resources in Q4 2024 and has held it in 5 quarters since.
  • ProShare Advisors's Perpetua Resources position peaked at $376K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.