CFML
PPTA

COMPASS FINANCIAL MANAGEMENT LLC’s Perpetua Resources PPTA Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$29K Buy
+1,400
New +$38K ﹤0.01% 805

Other funds holding PPTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

COMPASS FINANCIAL MANAGEMENT LLC's PPTA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Perpetua Resources (PPTA) in Q2 2026: 1,400 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #805 among its holdings.

181 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,400 shares of Perpetua Resources worth $29K as of Q2 2026.
  • Perpetua Resources was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Perpetua Resources made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #805 holding.
  • 181 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.