U.S. Capital Wealth Advisors’s Perpetua Resources PPTA Stock Holding History

U.S. Capital Wealth Advisors’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	$535K	Hold	19,010	–	–	0.01%	659
2025 Q4	$460K	Buy	19,010 +5,010	+36%	+$123K	0.01%	674
2025 Q3	$283K	Buy	+14,000	New	+$237K	0.01%	789

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

U.S. Capital Wealth Advisors's PPTA Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its Perpetua Resources (PPTA) position steady in Q1 2026 at 19,010 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #659.

U.S. Capital Wealth Advisors first reported a position in PPTA in Q3 2025 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

U.S. Capital Wealth Advisors held 19,010 shares of Perpetua Resources worth $535K as of Q1 2026.
U.S. Capital Wealth Advisors left its Perpetua Resources share count unchanged in Q1 2026.
Perpetua Resources made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #659 holding.
U.S. Capital Wealth Advisors first reported a position in Perpetua Resources in Q3 2025 and has held it in 3 quarters since.
267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.