SFS
PPTA

Sowell Financial Services’s Perpetua Resources PPTA Stock Holding History

Sowell Financial Services’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 		$208K Hold
10,000
– – 0.01% 1067
2026
Q1 		$281K Sell
10,000
-17
-0.2% -$514 0.01% 856
2025
Q4 		$243K Sell
10,017
-153
-2% -$3.76K 0.01% 925
2025
Q3 		$206K Buy
10,170
+170
+2% +$2.87K 0.01% 997
2025
Q2 		$121K Buy
+10,000
New +$135K ﹤0.01% 1003

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

Sowell Financial Services's PPTA Position: Q2 2026 in Review

Sowell Financial Services held its Perpetua Resources (PPTA) position steady in Q2 2026 at 10,000 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1067.

Sowell Financial Services first reported a position in PPTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $281K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Sowell Financial Services held 10,000 shares of Perpetua Resources worth $208K as of Q2 2026.
  • Sowell Financial Services left its Perpetua Resources share count unchanged in Q2 2026.
  • Perpetua Resources made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1067 holding.
  • Sowell Financial Services first reported a position in Perpetua Resources in Q2 2025 and has held it in 5 quarters since.
  • Sowell Financial Services's Perpetua Resources position peaked at $281K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.