ETF Managers Group’s Metalla Royalty & Streaming MTA Stock Holding History

ETF Managers Group’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
2022 Q3	–	Sell	-417,919	Closed	-$2.08M	–	772
2022 Q2	$2.08M	Sell	417,919 -57,502	-12%	-$335K	0.06%	161
2022 Q1	$3.4M	Buy	475,421 +87,916	+23%	+$614K	0.07%	159
2021 Q4	$2.7M	Sell	387,505 -59,024	-13%	-$434K	0.05%	191
2021 Q3	$2.94M	Buy	446,529 +21,205	+5%	+$164K	0.06%	173
2021 Q2	$3.66M	Buy	425,324 +71,993	+20%	+$699K	0.06%	164
2021 Q1	$2.92M	Buy	353,331 +85,565	+32%	+$867K	0.05%	162
2020 Q4	$3.12M	Buy	267,766 +64,494	+32%	+$595K	0.07%	153
2020 Q3	$1.64M	Buy	203,272 +57,767	+40%	+$446K	0.05%	166
2020 Q2	$761K	Buy	+145,505	New	+$794K	0.03%	214

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ETF Managers Group's MTA Position: Q3 2022 in Review

ETF Managers Group sold out of Metalla Royalty & Streaming (MTA) in Q3 2022, closing a stake of 417,919 shares — an estimated $2.08M sold.

ETF Managers Group first reported a position in MTA in Q2 2020 and held it in 9 quarters. The position peaked at $3.66M in Q2 2021. 41 funds tracked by Wall St. Rank hold MTA as of Q3 2022.

ETF Managers Group reported no remaining Metalla Royalty & Streaming position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 417,919 Metalla Royalty & Streaming shares in Q3 2022, an estimated $2.08M.
ETF Managers Group first reported a position in Metalla Royalty & Streaming in Q2 2020 and held it in 9 quarters.
ETF Managers Group's Metalla Royalty & Streaming position peaked at $3.66M in Q2 2021.
41 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.