Bank of Montreal
MTA

Bank of Montreal’s Metalla Royalty & Streaming MTA Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-36,023
Closed -$230K – 3749
2025
Q3 		$230K Buy
36,023
+15,000
+71% +$71.1K ﹤0.01% 2694
2025
Q2 		$80.6K Sell
21,023
-1,837
-8% -$5.86K ﹤0.01% 3042
2025
Q1 		$66.1K Buy
+22,860
New +$66.1K ﹤0.01% 3014
2021
Q2 		– Sell
-4
Closed – – 4472
2021
Q1 		$0 Hold
4
– – ﹤0.01% 5254
2020
Q4 		$0 Hold
4
– – ﹤0.01% 5051
2020
Q3 		$0 Hold
4
– – ﹤0.01% 4870
2020
Q2 		$0 Hold
4
– – ﹤0.01% 4763
2020
Q1 		$0 Buy
+4
New +$21 ﹤0.01% 4479

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's MTA Position: Q4 2025 in Review

Bank of Montreal sold out of Metalla Royalty & Streaming (MTA) in Q4 2025, closing a stake of 36,023 shares — an estimated $230K sold.

Bank of Montreal first reported a position in MTA in Q1 2020 and held it in 8 quarters. The position peaked at $230K in Q3 2025. 85 funds tracked by Wall St. Rank hold MTA as of Q4 2025.

  • Bank of Montreal reported no remaining Metalla Royalty & Streaming position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 36,023 Metalla Royalty & Streaming shares in Q4 2025, an estimated $230K.
  • Bank of Montreal first reported a position in Metalla Royalty & Streaming in Q1 2020 and held it in 8 quarters.
  • Bank of Montreal's Metalla Royalty & Streaming position peaked at $230K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.