GS
MTA

GWN Securities’s Metalla Royalty & Streaming MTA Stock Holding History

GWN Securities’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 		– Sell
-49,038
Closed -$325K – 513
2026
Q1 		$325K Buy
49,038
+6,161
+14% +$48.7K 0.06% 342
2025
Q4 		$334K Buy
+42,877
New +$308K 0.07% 301

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
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

GWN Securities's MTA Position: Q2 2026 in Review

GWN Securities sold out of Metalla Royalty & Streaming (MTA) in Q2 2026, closing a stake of 49,038 shares — an estimated $325K sold.

GWN Securities first reported a position in MTA in Q4 2025 and held it in 2 quarters. The position peaked at $334K in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • GWN Securities reported no remaining Metalla Royalty & Streaming position as of Q2 2026 after selling out during the quarter.
  • GWN Securities sold 49,038 Metalla Royalty & Streaming shares in Q2 2026, an estimated $325K.
  • GWN Securities first reported a position in Metalla Royalty & Streaming in Q4 2025 and held it in 2 quarters.
  • GWN Securities's Metalla Royalty & Streaming position peaked at $334K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.