Advisory Services Network’s Metalla Royalty & Streaming MTA Stock Holding History

Advisory Services Network’s Portfolio MTA Stock Details MTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-400	Closed	-$2.65K	–	3708
2026 Q1	$2.65K	Buy	+400	New	+$3.16K	﹤0.01%	4061
2024 Q1	–	Sell	-700	Closed	-$2.16K	–	2816
2023 Q4	$2.16K	Sell	700 -12,898	-95%	-$38.4K	﹤0.01%	3375
2023 Q3	$41.6K	Sell	13,598 -889	-6%	-$3.62K	﹤0.01%	1449
2023 Q2	$62.9K	Buy	14,487 +420	+3%	+$2K	﹤0.01%	1401
2023 Q1	$78.6K	Hold	14,067	–	–	﹤0.01%	1783
2022 Q4	$69.1K	Sell	14,067 -198	-1%	-$949	﹤0.01%	1807
2022 Q3	$55K	Hold	14,265	–	–	﹤0.01%	1314
2022 Q2	$69K	Hold	14,265	–	–	﹤0.01%	1331
2022 Q1	$101K	Sell	14,265 -200	-1%	-$1.4K	﹤0.01%	1399
2021 Q4	$100K	Buy	14,465 +1,150	+9%	+$8.46K	﹤0.01%	1358
2021 Q3	$91K	Sell	13,315 -125	-0.9%	-$964	﹤0.01%	1344
2021 Q2	$115K	Hold	13,440	–	–	﹤0.01%	1536
2021 Q1	$119K	Buy	13,440 +174	+1%	+$1.76K	﹤0.01%	1236
2020 Q4	$167K	Hold	13,266	–	–	0.01%	1121
2020 Q3	$105K	Sell	13,266 -806	-6%	-$6.23K	﹤0.01%	1237
2020 Q2	$75K	Buy	14,072 +807	+6%	+$4.4K	﹤0.01%	1011
2020 Q1	$56K	Buy	+13,265	New	+$71.1K	﹤0.01%	1328

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Advisory Services Network's MTA Position: Q2 2026 in Review

Advisory Services Network sold out of Metalla Royalty & Streaming (MTA) in Q2 2026, closing a stake of 400 shares — an estimated $2.65K sold.

Advisory Services Network first reported a position in MTA in Q1 2020 and held it in 17 quarters. The position peaked at $167K in Q4 2020. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

Advisory Services Network reported no remaining Metalla Royalty & Streaming position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 400 Metalla Royalty & Streaming shares in Q2 2026, an estimated $2.65K.
Advisory Services Network first reported a position in Metalla Royalty & Streaming in Q1 2020 and held it in 17 quarters.
Advisory Services Network's Metalla Royalty & Streaming position peaked at $167K in Q4 2020.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.