BerganKDV Wealth Management’s Metalla Royalty & Streaming MTA Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	–	Sell	-5,000	Closed	-$27.9K	–	996
2023 Q1	$27.9K	Hold	5,000	–	–	﹤0.01%	467
2022 Q4	$24.6K	Hold	5,000	–	–	﹤0.01%	469
2022 Q3	$19K	Buy	5,000 +1,500	+43%	+$6.53K	﹤0.01%	500
2022 Q2	$17K	Hold	3,500	–	–	﹤0.01%	510
2022 Q1	$25K	Hold	3,500	–	–	﹤0.01%	488
2021 Q4	$24K	Buy	+3,500	New	+$25.7K	﹤0.01%	521

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

BerganKDV Wealth Management's MTA Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Metalla Royalty & Streaming (MTA) in Q2 2023, closing a stake of 5,000 shares — an estimated $27.9K sold.

BerganKDV Wealth Management first reported a position in MTA in Q4 2021 and held it in 6 quarters. The position peaked at $27.9K in Q1 2023. 40 funds tracked by Wall St. Rank hold MTA as of Q2 2023.

BerganKDV Wealth Management reported no remaining Metalla Royalty & Streaming position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 5,000 Metalla Royalty & Streaming shares in Q2 2023, an estimated $27.9K.
BerganKDV Wealth Management first reported a position in Metalla Royalty & Streaming in Q4 2021 and held it in 6 quarters.
BerganKDV Wealth Management's Metalla Royalty & Streaming position peaked at $27.9K in Q1 2023.
40 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.