Ethic Inc’s Metals Acquisition MTAL Stock Holding History

Ethic Inc’s Portfolio MTAL Stock Details MTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-84,333	Closed	-$1.03M	–	1256
2025 Q3	$1.03M	Sell	84,333 -75,223	-47%	-$911K	0.02%	620
2025 Q2	$1.93M	Buy	+159,556	New	+$1.65M	0.03%	446

Other funds holding MTAL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc's MTAL Position: Q4 2025 in Review

Ethic Inc sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 84,333 shares — an estimated $1.03M sold.

Ethic Inc first reported a position in MTAL in Q2 2025 and held it in 2 quarters. The position peaked at $1.93M in Q2 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

Ethic Inc reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
Ethic Inc sold 84,333 Metals Acquisition shares in Q4 2025, an estimated $1.03M.
Ethic Inc first reported a position in Metals Acquisition in Q2 2025 and held it in 2 quarters.
Ethic Inc's Metals Acquisition position peaked at $1.93M in Q2 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.