Commonwealth Equity Services
MTA

Commonwealth Equity Services’s Metalla Royalty & Streaming MTA Stock Holding History

Commonwealth Equity Services’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 		$89.7K Hold
11,789
– – ﹤0.01% 4264
2026
Q1 		$78.2K Sell
11,789
-2,530
-18% -$20K ﹤0.01% 4161
2025
Q4 		$111K Buy
+14,319
New +$103K ﹤0.01% 4098

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

Commonwealth Equity Services's MTA Position: Q2 2026 in Review

Commonwealth Equity Services held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 11,789 shares worth $89.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4264.

Commonwealth Equity Services first reported a position in MTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $111K in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Commonwealth Equity Services held 11,789 shares of Metalla Royalty & Streaming worth $89.7K as of Q2 2026.
  • Commonwealth Equity Services left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
  • Metalla Royalty & Streaming made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4264 holding.
  • Commonwealth Equity Services first reported a position in Metalla Royalty & Streaming in Q4 2025 and has held it in 3 quarters since.
  • Commonwealth Equity Services's Metalla Royalty & Streaming position peaked at $111K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.