Carson Wealth (CWM LLC)
PPTA

Carson Wealth (CWM LLC)’s Perpetua Resources PPTA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Buy
8,131
+7,561
+1,326% +$229K ﹤0.01% 2616
2025
Q4 		$14K Buy
570
+388
+213% +$9.55K ﹤0.01% 4382
2025
Q3 		$4K Hold
182
– – ﹤0.01% 4838
2025
Q2 		$2K Buy
182
+15
+9% +$202 ﹤0.01% 4914
2025
Q1 		$2K Sell
167
-9
-5% -$97 ﹤0.01% 4801
2024
Q4 		$2K Buy
176
+17
+11% +$174 ﹤0.01% 4591
2024
Q3 		$1K Buy
159
+109
+218% +$809 ﹤0.01% 4676
2024
Q2 		$0 Buy
50
+43
+614% +$256 ﹤0.01% 4864
2024
Q1 		$0 Buy
+7
New +$23 ﹤0.01% 4657

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PPTA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Perpetua Resources (PPTA) stake by 1,326% in Q1 2026, buying an estimated $229K and bringing the position to 8,131 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Carson Wealth (CWM LLC) first reported a position in PPTA in Q1 2024 and has held it in 9 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 8,131 shares of Perpetua Resources worth $229K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 7,561 Perpetua Resources shares in Q1 2026, an estimated $229K.
  • Perpetua Resources made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2616 holding.
  • Carson Wealth (CWM LLC) first reported a position in Perpetua Resources in Q1 2024 and has held it in 9 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.