Horizon Kinetics Asset Management’s Metalla Royalty & Streaming MTA Stock Holding History

Horizon Kinetics 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	$3.08M	Hold	404,297	–	–	0.03%	87
2026 Q1	$2.68M	Sell	404,297 -100	-0%	-$791	0.03%	101
2025 Q4	$3.15M	Hold	404,397	–	–	0.04%	87
2025 Q3	$2.57M	Sell	404,397 -1,033	-0.3%	-$4.9K	0.03%	101
2025 Q2	$1.56M	Buy	405,430 +3,889	+1%	+$12.4K	0.02%	142
2025 Q1	$1.15M	Hold	401,541	–	–	0.01%	165
2024 Q4	$1.01M	Buy	401,541 +1,734	+0.4%	+$5.5K	0.01%	177
2024 Q3	$1.24M	Hold	399,807	–	–	0.02%	155
2024 Q2	$1.11M	Buy	399,807 +289	+0.1%	+$888	0.02%	148
2024 Q1	$1.24M	Hold	399,518	–	–	0.02%	137
2023 Q4	$1.23M	Buy	399,518 +900	+0.2%	+$2.68K	0.03%	141
2023 Q3	$1.22M	Buy	398,618 +8,500	+2%	+$34.6K	0.02%	134
2023 Q2	$1.69M	Hold	390,118	–	–	0.04%	110
2023 Q1	$2.18M	Buy	+390,118	New	+$1.93M	0.04%	95

Other funds holding MTA

EPAM

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

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Horizon Kinetics Asset Management's MTA Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 404,297 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #87.

Horizon Kinetics Asset Management first reported a position in MTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.15M in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

Horizon Kinetics Asset Management held 404,297 shares of Metalla Royalty & Streaming worth $3.08M as of Q2 2026.
Horizon Kinetics Asset Management left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
Metalla Royalty & Streaming made up 0.03% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #87 holding.
Horizon Kinetics Asset Management first reported a position in Metalla Royalty & Streaming in Q1 2023 and has held it in 14 quarters since.
Horizon Kinetics Asset Management's Metalla Royalty & Streaming position peaked at $3.15M in Q4 2025.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.