EPAM
MTA

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
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

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Euro Pacific Asset Management's MTA Position: Q2 2026 in Review

Euro Pacific Asset Management increased its Metalla Royalty & Streaming (MTA) stake by 1.7% in Q2 2026, buying an estimated $680K and bringing the position to 5,842,386 shares worth $42.9M. The position accounts for 4.88% of the portfolio, ranked #5.

Euro Pacific Asset Management first reported a position in MTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.5M in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Euro Pacific Asset Management held 5,842,386 shares of Metalla Royalty & Streaming worth $42.9M as of Q2 2026.
  • Euro Pacific Asset Management bought 96,175 Metalla Royalty & Streaming shares in Q2 2026, an estimated $680K.
  • Metalla Royalty & Streaming made up 4.88% of Euro Pacific Asset Management's portfolio in Q2 2026, its #5 holding.
  • Euro Pacific Asset Management first reported a position in Metalla Royalty & Streaming in Q1 2020 and has held it in 26 quarters since.
  • Euro Pacific Asset Management's Metalla Royalty & Streaming position peaked at $43.5M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.