Compass Financial Management
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Compass Financial Management’s Perpetua Resources PPTA Stock Holding History

Compass Financial Management’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
Q3 		$30.2K Hold
1,400
– – ﹤0.01% 846
2026
Q2 		$29K Buy
+1,400
New +$38K ﹤0.01% 805

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Capital World Investors
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VanEck Associates
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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Compass Financial Management's PPTA Position: Q3 2026 in Review

Compass Financial Management held its Perpetua Resources (PPTA) position steady in Q3 2026 at 1,400 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Compass Financial Management first reported a position in PPTA in Q2 2026 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold PPTA as of Q3 2026.

  • Compass Financial Management held 1,400 shares of Perpetua Resources worth $30.2K as of Q3 2026.
  • Compass Financial Management left its Perpetua Resources share count unchanged in Q3 2026.
  • Perpetua Resources made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #846 holding.
  • Compass Financial Management first reported a position in Perpetua Resources in Q2 2026 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.