Insigneo Advisory Services’s Metalla Royalty & Streaming MTA Stock Holding History

Insigneo Advisory Services’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	$2.61M	Hold	343,024	–	–	0.1%	154
2026 Q1	$2.27M	Hold	343,024	–	–	0.16%	117
2025 Q4	$2.67M	Sell	343,024 -14,005	-4%	-$101K	0.19%	103
2025 Q3	$2.27M	Hold	357,029	–	–	0.16%	111
2025 Q2	$1.37M	Buy	+357,029	New	+$1.14M	0.12%	151

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

Insigneo Advisory Services's MTA Position: Q2 2026 in Review

Insigneo Advisory Services held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 343,024 shares worth $2.61M. The position accounts for 0.1% of the portfolio, ranked #154.

Insigneo Advisory Services first reported a position in MTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.67M in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

Insigneo Advisory Services held 343,024 shares of Metalla Royalty & Streaming worth $2.61M as of Q2 2026.
Insigneo Advisory Services left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
Metalla Royalty & Streaming made up 0.1% of Insigneo Advisory Services's portfolio in Q2 2026, its #154 holding.
Insigneo Advisory Services first reported a position in Metalla Royalty & Streaming in Q2 2025 and has held it in 5 quarters since.
Insigneo Advisory Services's Metalla Royalty & Streaming position peaked at $2.67M in Q4 2025.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Insigneo Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.