WTFG
PPTA

Wood Tarver Financial Group’s Perpetua Resources PPTA Stock Holding History

Wood Tarver Financial 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
2026
Q2 		– Sell
-11,827
Closed -$332K – 167
2026
Q1 		$332K Hold
11,827
– – 0.09% 117
2025
Q4 		$286K Buy
11,827
+200
+2% +$4.92K 0.08% 126
2025
Q3 		$235K Sell
11,627
-250
-2% -$4.22K 0.07% 139
2025
Q2 		$144K Hold
11,877
– – 0.04% 164
2025
Q1 		$127K Buy
+11,877
New +$128K 0.04% 167

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wood Tarver Financial Group's PPTA Position: Q2 2026 in Review

Wood Tarver Financial Group sold out of Perpetua Resources (PPTA) in Q2 2026, closing a stake of 11,827 shares — an estimated $332K sold.

Wood Tarver Financial Group first reported a position in PPTA in Q1 2025 and held it in 5 quarters. The position peaked at $332K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Wood Tarver Financial Group reported no remaining Perpetua Resources position as of Q2 2026 after selling out during the quarter.
  • Wood Tarver Financial Group sold 11,827 Perpetua Resources shares in Q2 2026, an estimated $332K.
  • Wood Tarver Financial Group first reported a position in Perpetua Resources in Q1 2025 and held it in 5 quarters.
  • Wood Tarver Financial Group's Perpetua Resources position peaked at $332K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.