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Krilogy Financial LLC → PPTA

Krilogy Financial LLC PPTA Position History

Perpetua Resources Corp. • Mining

Quarters held
5
Latest value
$11.3M
Q3 2026
Peak value
$22.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$16M
Q4 2025$22.2M
Q1 2026$19.8M
Q2 2026$12.6M
Q3 2026$11.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.3M559.6K——
Q2 2026$12.6M608.0K——
Q1 2026$19.8M625.9K——
Q4 2025$22.2M667.6K——
Q3 2025$16M748.5K——

Other funds holding PPTA

Other Krilogy Financial LLC positions

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SPCX

SPACE EXPLORATION TECHN CORP

$130.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$126.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$120M
SCHW-PJ

SCHWAB STRATEGIC TR

$112.5M
PDI

PIMCO ETF TR

$106.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$106.2M
STT-PG

SELECT SECTOR SPDR TR

$105.7M