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Euro Pacific Asset Management’s Metalla Royalty & Streaming MTA Stock Holding History

Euro Pacific Asset Management’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
2026
Q3 		$61.1M Sell
5,830,289
-12,097
-0.2% -$109K 5% 5
2026
Q2 		$42.9M Buy
5,842,386
+96,175
+2% +$680K 4.88% 5
2026
Q1 		$37M Buy
5,746,211
+3,902
+0.1% +$30.9K 3.67% 9
2025
Q4 		$43.5M Buy
5,742,309
+48,724
+0.9% +$350K 4.83% 5
2025
Q3 		$35.7M Buy
5,693,585
+35,680
+0.6% +$169K 4.31% 8
2025
Q2 		$21.7M Buy
5,657,905
+596,472
+12% +$1.9M 3.5% 11
2025
Q1 		$14.6M Buy
5,061,433
+239,513
+5% +$693K 2.65% 13
2024
Q4 		$12.2M Buy
4,821,920
+270,960
+6% +$860K 2.63% 14
2024
Q3 		$14M Buy
4,550,960
+132,131
+3% +$388K 2.59% 14
2024
Q2 		$12.2M Buy
4,418,829
+390,342
+10% +$1.2M 2.42% 18
2024
Q1 		$12.6M Buy
4,028,487
+631,511
+19% +$1.8M 2.56% 19
2023
Q4 		$10.4M Buy
3,396,976
+588,933
+21% +$1.75M 2.22% 21
2023
Q3 		$8.61M Sell
2,808,043
-1,910
-0.1% -$7.78K 2.02% 23
2023
Q2 		$12.2M Buy
2,809,953
+534,493
+23% +$2.55M 2.67% 17
2023
Q1 		$12.8M Buy
2,275,460
+9,704
+0.4% +$48K 2.74% 15
2022
Q4 		$11.1M Sell
2,265,756
-10,197
-0.4% -$48.9K 2.5% 15
2022
Q3 		$8.78M Buy
2,275,953
+6,800
+0.3% +$29.6K 2.31% 22
2022
Q2 		$10.9M Buy
2,269,153
+192,583
+9% +$1.12M 2.58% 17
2022
Q1 		$14.8M Buy
2,076,570
+50,169
+2% +$350K 2.9% 13
2021
Q4 		$14M Buy
2,026,401
+1,565,695
+340% +$11.5M 3.16% 10
2021
Q3 		$3.19M Buy
460,706
+9,724
+2% +$75K 0.83% 35
2021
Q2 		$3.86M Buy
450,982
+48,364
+12% +$469K 0.94% 34
2021
Q1 		$3.58M Sell
402,618
-19,654
-5% -$199K 0.92% 36
2020
Q4 		$5.31M Buy
422,272
+18,737
+5% +$173K 1.29% 31
2020
Q3 		$3.18M Sell
403,535
-1,572,741
-80% -$12.2M 0.81% 34
2020
Q2 		$10.9M Buy
1,976,276
+406,410
+26% +$2.22M 3.03% 11
2020
Q1 		$8.56M Buy
+1,569,866
New +$8.42M 2.84% 11

Other funds holding MTA

PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return

Euro Pacific Asset Management's MTA Position: Q3 2026 in Review

Euro Pacific Asset Management reduced its Metalla Royalty & Streaming (MTA) stake by 0.21% in Q3 2026, selling an estimated $109K and leaving 5,830,289 shares worth $61.1M. The position accounts for 5% of the portfolio, ranked #5.

Euro Pacific Asset Management first reported a position in MTA in Q1 2020 and has held it in 27 quarters since. 9 funds tracked by Wall St. Rank hold MTA as of Q3 2026.

  • Euro Pacific Asset Management held 5,830,289 shares of Metalla Royalty & Streaming worth $61.1M as of Q3 2026.
  • Euro Pacific Asset Management sold 12,097 Metalla Royalty & Streaming shares in Q3 2026, an estimated $109K.
  • Metalla Royalty & Streaming made up 5% of Euro Pacific Asset Management's portfolio in Q3 2026, its #5 holding.
  • Euro Pacific Asset Management first reported a position in Metalla Royalty & Streaming in Q1 2020 and has held it in 27 quarters since.
  • 9 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2026.

Based on Euro Pacific Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.