HB
MTA

HTLF Bank’s Metalla Royalty & Streaming MTA Stock Holding History

HTLF Bank’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
2024
Q4 		– Sell
-15,000
Closed -$46.4K – 232
2024
Q3 		$46.4K Sell
15,000
-19,000
-56% -$55.8K 0.01% 230
2024
Q2 		$94.5K Hold
34,000
– – 0.01% 236
2024
Q1 		$106K Hold
34,000
– – 0.01% 234
2023
Q4 		$105K Buy
+34,000
New +$101K 0.01% 228

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HTLF Bank's MTA Position: Q4 2024 in Review

HTLF Bank sold out of Metalla Royalty & Streaming (MTA) in Q4 2024, closing a stake of 15,000 shares — an estimated $46.4K sold.

HTLF Bank first reported a position in MTA in Q4 2023 and held it in 4 quarters. The position peaked at $106K in Q1 2024. 56 funds tracked by Wall St. Rank hold MTA as of Q4 2024.

  • HTLF Bank reported no remaining Metalla Royalty & Streaming position as of Q4 2024 after selling out during the quarter.
  • HTLF Bank sold 15,000 Metalla Royalty & Streaming shares in Q4 2024, an estimated $46.4K.
  • HTLF Bank first reported a position in Metalla Royalty & Streaming in Q4 2023 and held it in 4 quarters.
  • HTLF Bank's Metalla Royalty & Streaming position peaked at $106K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.