GWSG
PPTA

GPS Wealth Strategies Group’s Perpetua Resources PPTA Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$52.7K Buy
2,176
+73
+3% +$1.8K 0.04% 213
2025
Q3 		$42.5K Hold
2,103
– – ﹤0.01% 716
2025
Q2 		$25.5K Hold
2,103
– – ﹤0.01% 795
2025
Q1 		$22.5K Hold
2,103
– – ﹤0.01% 804
2024
Q4 		$22.4K Hold
2,103
– – ﹤0.01% 771
2024
Q3 		$19.7K Buy
2,103
+1,220
+138% +$9.06K ﹤0.01% 805
2024
Q2 		$4.59K Hold
883
– – ﹤0.01% 1076
2024
Q1 		$3.67K Hold
883
– – ﹤0.01% 1061
2023
Q4 		$2.8K Buy
883
+289
+49% +$974 ﹤0.01% 1079
2023
Q3 		$1.94K Hold
594
– – ﹤0.01% 1122
2023
Q2 		$2.18K Hold
594
– – ﹤0.01% 1108
2023
Q1 		$2.64K Buy
+594
New +$2.06K ﹤0.01% 1090
2022
Q4 		– Sell
-594
Closed -$1K – 828
2022
Q3 		$1K Hold
594
– – ﹤0.01% 1101
2022
Q2 		$2K Hold
594
– – ﹤0.01% 1034
2022
Q1 		$2K Hold
594
– – ﹤0.01% 975
2021
Q4 		$3K Hold
594
– – ﹤0.01% 953
2021
Q3 		$3K Hold
594
– – ﹤0.01% 915
2021
Q2 		$4K Hold
594
– – ﹤0.01% 897
2021
Q1 		$3K Buy
+594
New +$4.1K ﹤0.01% 833

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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

GPS Wealth Strategies Group's PPTA Position: Q4 2025 in Review

GPS Wealth Strategies Group increased its Perpetua Resources (PPTA) stake by 3.5% in Q4 2025, buying an estimated $1.8K and bringing the position to 2,176 shares worth $52.7K. The position accounts for 0.04% of the portfolio, ranked #213.

GPS Wealth Strategies Group first reported a position in PPTA in Q1 2021 and has held it in 19 quarters since. 256 funds tracked by Wall St. Rank hold PPTA as of Q4 2025.

  • GPS Wealth Strategies Group held 2,176 shares of Perpetua Resources worth $52.7K as of Q4 2025.
  • GPS Wealth Strategies Group bought 73 Perpetua Resources shares in Q4 2025, an estimated $1.8K.
  • Perpetua Resources made up 0.04% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #213 holding.
  • GPS Wealth Strategies Group first reported a position in Perpetua Resources in Q1 2021 and has held it in 19 quarters since.
  • 256 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.