CP
MTA

CenterBook Partners’s Metalla Royalty & Streaming MTA Stock Holding History

CenterBook Partners’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 		$937K Buy
+123,188
New +$872K 0.05% 367

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

CenterBook Partners's MTA Position: Q2 2026 in Review

CenterBook Partners opened a new position in Metalla Royalty & Streaming (MTA) in Q2 2026: 123,188 shares worth $937K. The stake represents 0.05% of the portfolio and ranks #367 among its holdings.

93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • CenterBook Partners held 123,188 shares of Metalla Royalty & Streaming worth $937K as of Q2 2026.
  • Metalla Royalty & Streaming was a new CenterBook Partners position in Q2 2026.
  • Metalla Royalty & Streaming made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #367 holding.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.