GWM
MTA

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

Geneos 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
2025
Q1 		– Sell
-1,000
Closed -$2.51K – 3136
2024
Q4 		$2.51K Hold
1,000
– – ﹤0.01% 2536
2024
Q3 		$3.09K Hold
1,000
– – ﹤0.01% 2197
2024
Q2 		$2.78K Hold
1,000
– – ﹤0.01% 1827
2024
Q1 		$3.11K Hold
1,000
– – ﹤0.01% 1801
2023
Q4 		$3.08K Hold
1,000
– – ﹤0.01% 1841
2023
Q3 		$3.06K Hold
1,000
– – ﹤0.01% 1858
2023
Q2 		$4.34K Hold
1,000
– – ﹤0.01% 1774
2023
Q1 		$5.59K Hold
1,000
– – ﹤0.01% 1699
2022
Q4 		$4.91K Buy
+1,000
New +$4.79K ﹤0.01% 1708

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geneos Wealth Management's MTA Position: Q1 2025 in Review

Geneos Wealth Management sold out of Metalla Royalty & Streaming (MTA) in Q1 2025, closing a stake of 1,000 shares — an estimated $2.51K sold.

Geneos Wealth Management first reported a position in MTA in Q4 2022 and held it in 9 quarters. The position peaked at $5.59K in Q1 2023. 61 funds tracked by Wall St. Rank hold MTA as of Q1 2025.

  • Geneos Wealth Management reported no remaining Metalla Royalty & Streaming position as of Q1 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 Metalla Royalty & Streaming shares in Q1 2025, an estimated $2.51K.
  • Geneos Wealth Management first reported a position in Metalla Royalty & Streaming in Q4 2022 and held it in 9 quarters.
  • Geneos Wealth Management's Metalla Royalty & Streaming position peaked at $5.59K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.