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Equibles

OSAIC HOLDINGS, INC.

Position in PPTA — Perpetua Resources Corp.

CIK 1677044 SCOTTSDALE, AZ
Back to PPTA Full portfolio

Position in PPTA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$296,992
-$136,421 QoQ
Shares Held
14,306
-7.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 253 holders
Holding Since
Mar 2021
22 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, 2026

OSAIC HOLDINGS, INC. holds $5,580,608 across 13 Other Precious Metals & Mining names. PPTA ranks #5 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HL
Hecla Mining Co/De/
 128,332 $1,980,162
2 SBSW
Sibanye Stillwater Ltd
 118,528 $1,006,301
3 ASM
Avino Silver & Gold Mines Ltd
 120,637 $764,838
4 MTA
Metalla Royalty & Streaming Ltd.
 84,384 $642,162
5 PPTA
Perpetua Resources Corp.
This page 		14,306 $296,992
6 BVN
Buenaventura Mining Co Inc
 9,203 $269,555
7 TFPM
Triple Flag Precious Metals Corp.
 8,674 $259,959
8 MUX
McEwen Inc.
 9,439 $171,128

All Filings in PPTA

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $296,992 14,306
2026-03-31 $433,413 15,413
2025-12-31 $269,166 11,118
2025-09-30 $1,078,885 53,331
2025-06-30 $213,008 17,546
2025-03-31 $72,937 6,823
2024-12-31 $37,771 3,540
2024-09-30 $20,560 2,199
2024-06-30 $11,434 2,199
2024-03-31 $9,979 2,399
2023-12-31 $7,603 2,399
2023-09-30 $6,376 1,956
2023-06-30 $22,224 6,056
2023-03-31 $26,949 6,056
2022-12-31 $15,347 5,256
2022-09-30 $3,833 1,898
2022-06-30 $6,282 1,898
2022-03-31 $7,781 1,898
2021-12-31 $50,340 10,598
2021-09-30 $9,452 1,898
2021-06-30 $15,315 2,098
2021-03-31 $6,664 1,098