Position in PPTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$436,458
+$128,010 QoQ
Shares Held
21,024
+91.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Virtu Financial LLC holds $1,244,877 across 5 Other Precious Metals & Mining names. PPTA ranks #1 (35.1% of the industry book) .
All Filings in PPTA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,458 | 21,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $308,448 | 10,969 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $377,191 | 15,580 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $570,789 | 28,215 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $322,369 | 34,478 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $124,878 | 24,015 | Shares | Defined | 2024-08-09 | |
| 2023-09-30 | $35,133 | 10,777 | Shares | Defined | 2023-11-15 | |
| 2021-06-30 | $81,935 | 11,224 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||