CA
MTA

CoreCap Advisors’s Metalla Royalty & Streaming MTA Stock Holding History

CoreCap Advisors’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
2025
Q3 		– Sell
-1
Closed -$8 – 2900
2025
Q2 		$8 Buy
+1
New +$3 ﹤0.01% 2745

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

CoreCap Advisors's MTA Position: Q3 2025 in Review

CoreCap Advisors sold out of Metalla Royalty & Streaming (MTA) in Q3 2025, closing a stake of 1 share — an estimated $8 sold.

CoreCap Advisors first reported a position in MTA in Q2 2025 and held it in 1 quarter. The position peaked at $8 in Q2 2025. 78 funds tracked by Wall St. Rank hold MTA as of Q3 2025.

  • CoreCap Advisors reported no remaining Metalla Royalty & Streaming position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 1 Metalla Royalty & Streaming share in Q3 2025, an estimated $8.
  • CoreCap Advisors first reported a position in Metalla Royalty & Streaming in Q2 2025 and held it in 1 quarter.
  • CoreCap Advisors's Metalla Royalty & Streaming position peaked at $8 in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.