Caitong International Asset Management’s Metalla Royalty & Streaming MTA Stock Holding History

Caitong International Asset 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
2026 Q1	$7	Buy	+1	New	+$8	﹤0.01%	2203

Other funds holding MTA

EPAM

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

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Caitong International Asset Management's MTA Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Metalla Royalty & Streaming (MTA) in Q1 2026: 1 share worth $7. The stake represents ﹤0.01% of the portfolio and ranks #2203 among its holdings.

99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

Caitong International Asset Management held 1 share of Metalla Royalty & Streaming worth $7 as of Q1 2026.
Metalla Royalty & Streaming was a new Caitong International Asset Management position in Q1 2026.
Metalla Royalty & Streaming made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #2203 holding.
99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.