CFA
MTA

Carroll Financial Associates’s Metalla Royalty & Streaming MTA Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1K Hold
200
– – ﹤0.01% 1566
2021
Q3 		$1K Hold
200
– – ﹤0.01% 1675
2021
Q2 		$1K Hold
200
– – ﹤0.01% 1641
2021
Q1 		$1K Buy
+200
New +$2.03K ﹤0.01% 1578

Other funds holding MTA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carroll Financial Associates's MTA Position: Q4 2021 in Review

Carroll Financial Associates held its Metalla Royalty & Streaming (MTA) position steady in Q4 2021 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Carroll Financial Associates first reported a position in MTA in Q1 2021 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold MTA as of Q4 2021.

  • Carroll Financial Associates held 200 shares of Metalla Royalty & Streaming worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Metalla Royalty & Streaming share count unchanged in Q4 2021.
  • Metalla Royalty & Streaming made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1566 holding.
  • Carroll Financial Associates first reported a position in Metalla Royalty & Streaming in Q1 2021 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.