AA
MTA

ALPS Advisors’s Metalla Royalty & Streaming MTA Stock Holding History

ALPS Advisors’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 		$2.23M Sell
293,589
-15,447
-5% -$109K 0.01% 483
2026
Q1 		$2.05M Buy
309,036
+24,345
+9% +$193K 0.01% 400
2025
Q4 		$2.21M Buy
+284,691
New +$2.05M 0.01% 379

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

ALPS Advisors's MTA Position: Q2 2026 in Review

ALPS Advisors reduced its Metalla Royalty & Streaming (MTA) stake by 5% in Q2 2026, selling an estimated $109K and leaving 293,589 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #483.

ALPS Advisors first reported a position in MTA in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • ALPS Advisors held 293,589 shares of Metalla Royalty & Streaming worth $2.23M as of Q2 2026.
  • ALPS Advisors sold 15,447 Metalla Royalty & Streaming shares in Q2 2026, an estimated $109K.
  • Metalla Royalty & Streaming made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #483 holding.
  • ALPS Advisors first reported a position in Metalla Royalty & Streaming in Q4 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.