Foresight Wealth Management’s Metalla Royalty & Streaming MTA Stock Holding History

Foresight Wealth 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
2022 Q4	–	Sell	-16,483	Closed	-$64K	–	74
2022 Q3	$64K	Buy	16,483 +6,300	+62%	+$27.4K	0.01%	111
2022 Q2	$49K	Hold	10,183	–	–	0.01%	118
2022 Q1	$72K	Hold	10,183	–	–	0.01%	118
2021 Q4	$71K	Buy	+10,183	New	+$74.9K	﹤0.01%	124

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Foresight Wealth Management's MTA Position: Q4 2022 in Review

Foresight Wealth Management sold out of Metalla Royalty & Streaming (MTA) in Q4 2022, closing a stake of 16,483 shares — an estimated $64K sold.

Foresight Wealth Management first reported a position in MTA in Q4 2021 and held it in 4 quarters. The position peaked at $72K in Q1 2022. 43 funds tracked by Wall St. Rank hold MTA as of Q4 2022.

Foresight Wealth Management reported no remaining Metalla Royalty & Streaming position as of Q4 2022 after selling out during the quarter.
Foresight Wealth Management sold 16,483 Metalla Royalty & Streaming shares in Q4 2022, an estimated $64K.
Foresight Wealth Management first reported a position in Metalla Royalty & Streaming in Q4 2021 and held it in 4 quarters.
Foresight Wealth Management's Metalla Royalty & Streaming position peaked at $72K in Q1 2022.
43 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.