DF Dent & Co’s Metalla Royalty & Streaming MTA Stock Holding History

DF Dent & Co’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 Q2	–	Sell	-25,000	Closed	-$71.5K	–	264
2025 Q1	$71.5K	Buy	+25,000	New	+$72.3K	﹤0.01%	258
2024 Q4	–	Sell	-25,000	Closed	-$77.3K	–	261
2024 Q3	$77.3K	Buy	+25,000	New	+$73.5K	﹤0.01%	259
2024 Q2	–	Sell	-25,000	Closed	-$77.8K	–	255
2024 Q1	$77.8K	Buy	+25,000	New	+$71.2K	﹤0.01%	260
2023 Q4	–	Sell	-25,000	Closed	-$76.5K	–	264
2023 Q3	$76.5K	Hold	25,000	–	–	﹤0.01%	248
2023 Q2	$109K	Buy	+25,000	New	+$119K	﹤0.01%	249
2022 Q2	–	Sell	-25,000	Closed	-$177K	–	243
2022 Q1	$177K	Buy	+25,000	New	+$175K	﹤0.01%	249

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

DF Dent & Co's MTA Position: Q2 2025 in Review

DF Dent & Co sold out of Metalla Royalty & Streaming (MTA) in Q2 2025, closing a stake of 25,000 shares — an estimated $71.5K sold.

DF Dent & Co first reported a position in MTA in Q1 2022 and held it in 6 quarters. The position peaked at $177K in Q1 2022. 69 funds tracked by Wall St. Rank hold MTA as of Q2 2025.

DF Dent & Co reported no remaining Metalla Royalty & Streaming position as of Q2 2025 after selling out during the quarter.
DF Dent & Co sold 25,000 Metalla Royalty & Streaming shares in Q2 2025, an estimated $71.5K.
DF Dent & Co first reported a position in Metalla Royalty & Streaming in Q1 2022 and held it in 6 quarters.
DF Dent & Co's Metalla Royalty & Streaming position peaked at $177K in Q1 2022.
69 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2025.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.