Arax Advisory Partners’s Metalla Royalty & Streaming MTA Stock Holding History

Arax Advisory Partners’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	$11.4K	Sell	1,500 -700	-32%	-$4.95K	﹤0.01%	4269
2026 Q1	$14.6K	Hold	2,200	–	–	﹤0.01%	2255
2025 Q4	$17.1K	Hold	2,200	–	–	﹤0.01%	2204
2025 Q3	$14K	Hold	2,200	–	–	﹤0.01%	2447
2025 Q2	$8.45K	Hold	2,200	–	–	﹤0.01%	2041
2025 Q1	$6.29K	Buy	+2,200	New	+$6.36K	﹤0.01%	1704

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

Arax Advisory Partners's MTA Position: Q2 2026 in Review

Arax Advisory Partners reduced its Metalla Royalty & Streaming (MTA) stake by 32% in Q2 2026, selling an estimated $4.95K and leaving 1,500 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4269.

Arax Advisory Partners first reported a position in MTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.1K in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

Arax Advisory Partners held 1,500 shares of Metalla Royalty & Streaming worth $11.4K as of Q2 2026.
Arax Advisory Partners sold 700 Metalla Royalty & Streaming shares in Q2 2026, an estimated $4.95K.
Metalla Royalty & Streaming made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4269 holding.
Arax Advisory Partners first reported a position in Metalla Royalty & Streaming in Q1 2025 and has held it in 6 quarters since.
Arax Advisory Partners's Metalla Royalty & Streaming position peaked at $17.1K in Q4 2025.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.