Carson Wealth (CWM LLC)
MTA

Carson Wealth (CWM LLC)’s Metalla Royalty & Streaming MTA Stock Holding History

Carson Wealth (CWM LLC)’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 		$32.1K Buy
4,847
+892
+23% +$7.06K ﹤0.01% 4111
2025
Q4 		$31K Sell
3,955
-21
-0.5% -$151 ﹤0.01% 3934
2025
Q3 		$25K Buy
+3,976
New +$18.8K ﹤0.01% 3989
2023
Q1 		– Sell
-2,100
Closed -$10K – 4243
2022
Q4 		$10K Hold
2,100
– – ﹤0.01% 2801
2022
Q3 		$8K Sell
2,100
-1,612
-43% -$7.01K ﹤0.01% 2829
2022
Q2 		$18K Hold
3,712
– – ﹤0.01% 2194
2022
Q1 		$26K Hold
3,712
– – ﹤0.01% 1922
2021
Q4 		$26K Buy
+3,712
New +$27.3K ﹤0.01% 1849

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MTA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Metalla Royalty & Streaming (MTA) stake by 23% in Q1 2026, buying an estimated $7.06K and bringing the position to 4,847 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Carson Wealth (CWM LLC) first reported a position in MTA in Q4 2021 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,847 shares of Metalla Royalty & Streaming worth $32.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 892 Metalla Royalty & Streaming shares in Q1 2026, an estimated $7.06K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4111 holding.
  • Carson Wealth (CWM LLC) first reported a position in Metalla Royalty & Streaming in Q4 2021 and has held it in 8 quarters since.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.