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 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 $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 $858M AUM 47.1% 1-Year Est. Return

Citigroup's MTA Position: Q1 2026 in Review

Citigroup opened a new position in Metalla Royalty & Streaming (MTA) in Q1 2026: 9 shares worth $58. The stake represents ﹤0.01% of the portfolio and ranks #5637 among its holdings. This is a return to the name: Citigroup previously reported a position in MTA as recently as Q3 2025.

Citigroup first reported a position in MTA in Q3 2020 and has held it in 7 quarters since. The position peaked at $13K in Q2 2022. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

Citigroup held 9 shares of Metalla Royalty & Streaming worth $58 as of Q1 2026.
Metalla Royalty & Streaming was a new Citigroup position in Q1 2026.
Metalla Royalty & Streaming made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5637 holding.
Citigroup first reported a position in Metalla Royalty & Streaming in Q3 2020 and has held it in 7 quarters since.
Citigroup's Metalla Royalty & Streaming position peaked at $13K in Q2 2022.
99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.