HKAM
MTA

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
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 $1.01B AUM 79.26% 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
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return