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
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 $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wood Tarver Financial Group's PPTA Position: Q1 2026 in Review

Wood Tarver Financial Group held its Perpetua Resources (PPTA) position steady in Q1 2026 at 11,827 shares worth $332K. The position accounts for 0.09% of the portfolio, ranked #117.

Wood Tarver Financial Group first reported a position in PPTA in Q1 2025 and has held it in 5 quarters since. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Wood Tarver Financial Group held 11,827 shares of Perpetua Resources worth $332K as of Q1 2026.
  • Wood Tarver Financial Group left its Perpetua Resources share count unchanged in Q1 2026.
  • Perpetua Resources made up 0.09% of Wood Tarver Financial Group's portfolio in Q1 2026, its #117 holding.
  • Wood Tarver Financial Group first reported a position in Perpetua Resources in Q1 2025 and has held it in 5 quarters since.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.