BTI
MTA

Blue Trust Inc’s Metalla Royalty & Streaming MTA Stock Holding History

Blue Trust Inc’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 Hold
1,500
– – ﹤0.01% 1830
2026
Q1 		$9.95K Hold
1,500
– – ﹤0.01% 1846
2025
Q4 		$11.7K Hold
1,500
– – ﹤0.01% 1823
2025
Q3 		$9.53K Hold
1,500
– – ﹤0.01% 1867
2025
Q2 		$5.76K Hold
1,500
– – ﹤0.01% 1976
2025
Q1 		$4.29K Hold
1,500
– – ﹤0.01% 2125
2024
Q4 		$3.77K Buy
+1,500
New +$4.76K ﹤0.01% 2138

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

Blue Trust Inc's MTA Position: Q2 2026 in Review

Blue Trust Inc held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 1,500 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Blue Trust Inc first reported a position in MTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7K in Q4 2025. 92 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Blue Trust Inc held 1,500 shares of Metalla Royalty & Streaming worth $11.4K as of Q2 2026.
  • Blue Trust Inc left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
  • Metalla Royalty & Streaming made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1830 holding.
  • Blue Trust Inc first reported a position in Metalla Royalty & Streaming in Q4 2024 and has held it in 7 quarters since.
  • Blue Trust Inc's Metalla Royalty & Streaming position peaked at $11.7K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.