J.W. Cole Advisors’s Metalla Royalty & Streaming MTA Stock Holding History

J.W. Cole Advisors’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
2022 Q2	–	Sell	-10,400	Closed	-$74K	–	779
2022 Q1	$74K	Hold	10,400	–	–	0.01%	789
2021 Q4	$72K	Hold	10,400	–	–	﹤0.01%	819
2021 Q3	$71K	Hold	10,400	–	–	0.01%	466
2021 Q2	$89K	Hold	10,400	–	–	0.01%	725
2021 Q1	$92K	Hold	10,400	–	–	0.01%	654
2020 Q4	$131K	Buy	+10,400	New	+$96K	0.01%	611

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

J.W. Cole Advisors's MTA Position: Q2 2022 in Review

J.W. Cole Advisors sold out of Metalla Royalty & Streaming (MTA) in Q2 2022, closing a stake of 10,400 shares — an estimated $74K sold.

J.W. Cole Advisors first reported a position in MTA in Q4 2020 and held it in 6 quarters. The position peaked at $131K in Q4 2020. 41 funds tracked by Wall St. Rank hold MTA as of Q2 2022.

J.W. Cole Advisors reported no remaining Metalla Royalty & Streaming position as of Q2 2022 after selling out during the quarter.
J.W. Cole Advisors sold 10,400 Metalla Royalty & Streaming shares in Q2 2022, an estimated $74K.
J.W. Cole Advisors first reported a position in Metalla Royalty & Streaming in Q4 2020 and held it in 6 quarters.
J.W. Cole Advisors's Metalla Royalty & Streaming position peaked at $131K in Q4 2020.
41 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.