Dubuque Bank & Trust’s Metalla Royalty & Streaming MTA Stock Holding History

Dubuque Bank & Trust’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
2023 Q3	$49K	Hold	16,000	–	–	0.01%	241
2023 Q2	$69.4K	Hold	16,000	–	–	0.01%	227
2023 Q1	$89.4K	Hold	16,000	–	–	0.01%	216
2022 Q4	$79K	Buy	16,000 +4,000	+33%	+$19.2K	0.01%	216
2022 Q3	$47K	Hold	12,000	–	–	0.01%	215
2022 Q2	$58K	Buy	+12,000	New	+$69.9K	0.01%	220

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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

HKAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Dubuque Bank & Trust's MTA Position: Q3 2023 in Review

Dubuque Bank & Trust held its Metalla Royalty & Streaming (MTA) position steady in Q3 2023 at 16,000 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #241.

Dubuque Bank & Trust first reported a position in MTA in Q2 2022 and has held it in 6 quarters since. The position peaked at $89.4K in Q1 2023. 41 funds tracked by Wall St. Rank hold MTA as of Q3 2023.

Dubuque Bank & Trust held 16,000 shares of Metalla Royalty & Streaming worth $49K as of Q3 2023.
Dubuque Bank & Trust left its Metalla Royalty & Streaming share count unchanged in Q3 2023.
Metalla Royalty & Streaming made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #241 holding.
Dubuque Bank & Trust first reported a position in Metalla Royalty & Streaming in Q2 2022 and has held it in 6 quarters since.
Dubuque Bank & Trust's Metalla Royalty & Streaming position peaked at $89.4K in Q1 2023.
41 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.