Citigroup’s Metalla Royalty & Streaming MTA Stock Holding History

Citigroup’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	$10.3K	Buy	1,355 +1,346	+14,956%	+$9.52K	﹤0.01%	5242
2026 Q1	$58	Buy	+9	New	+$71	﹤0.01%	5637
2025 Q4	–	Sell	-1	Closed	-$6	–	6318
2025 Q3	$6	Buy	+1	New	+$5	﹤0.01%	5972
2022 Q3	–	Sell	-2,800	Closed	-$13K	–	6151
2022 Q2	$13K	Buy	+2,800	New	+$16.3K	﹤0.01%	5236
2021 Q3	–	Sell	-200	Closed	-$2K	–	6108
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	5981
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	6052
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	7208
2020 Q3	$2K	Buy	+200	New	+$1.55K	﹤0.01%	7309

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Citigroup's MTA Position: Q2 2026 in Review

Citigroup increased its Metalla Royalty & Streaming (MTA) stake by 14,956% in Q2 2026, buying an estimated $9.52K and bringing the position to 1,355 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5242.

Citigroup first reported a position in MTA in Q3 2020 and has held it in 8 quarters since. The position peaked at $13K in Q2 2022. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

Citigroup held 1,355 shares of Metalla Royalty & Streaming worth $10.3K as of Q2 2026.
Citigroup bought 1,346 Metalla Royalty & Streaming shares in Q2 2026, an estimated $9.52K.
Metalla Royalty & Streaming made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5242 holding.
Citigroup first reported a position in Metalla Royalty & Streaming in Q3 2020 and has held it in 8 quarters since.
Citigroup's Metalla Royalty & Streaming position peaked at $13K in Q2 2022.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.