Position in PPTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$393,256
-$192,230 QoQ
Shares Held
18,943
-9.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 252 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,206,949 across 3 Other Precious Metals & Mining names. PPTA ranks #3 (17.8% of the industry book) .
All Filings in PPTA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,256 | 18,943 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $585,486 | 20,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $500,348 | 20,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $393,635 | 19,458 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $200,528 | 16,518 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $3,310 | 1,000 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,221 | 298 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||