Position in PPTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$207
-$2,633 QoQ
Shares Held
10
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 252 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Allworth Financial LP holds $150,776 across 10 Other Precious Metals & Mining names. PPTA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
4,568 | $70,484 | |
| 2 | ELE |
Elemental Royalty Corp
|
1,748 | $30,520 | |
| 3 | SBSW |
Sibanye Stillwater Ltd
|
1,954 | $16,589 | |
| 4 | TFPM |
Triple Flag Precious Metals Corp.
|
441 | $13,216 | |
| 5 | VOXR |
Vox Royalty Corp.
|
2,486 | $11,758 | |
| 6 | BVN |
Buenaventura Mining Co Inc
|
132 | $3,866 | |
| 7 | MUX |
McEwen Inc.
|
211 | $3,825 | |
| 8 | PPTA |
Perpetua Resources Corp.
This page
|
10 | $207 |
All Filings in PPTA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207 | 10 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,840 | 101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72 | 3 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $40 | 2 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $72 | 6 | Shares | Sole | 2025-08-07 | |
| 2022-12-31 | $2,187 | 749 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,512 | 749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,479 | 749 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,070 | 749 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,557 | 749 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,730 | 749 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,467 | 749 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,546 | 749 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||