Jain Global’s Metalla Royalty & Streaming MTA Stock Holding History

Jain Global’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
2025 Q4	–	Sell	-12,600	Closed	-$80K	–	1421
2025 Q3	$80K	Buy	+12,600	New	+$59.7K	﹤0.01%	949

Other funds holding MTA

EPAM

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

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

USGIU

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jain Global's MTA Position: Q4 2025 in Review

Jain Global sold out of Metalla Royalty & Streaming (MTA) in Q4 2025, closing a stake of 12,600 shares — an estimated $80K sold.

Jain Global first reported a position in MTA in Q3 2025 and held it in 1 quarter. The position peaked at $80K in Q3 2025. 85 funds tracked by Wall St. Rank hold MTA as of Q4 2025.

Jain Global reported no remaining Metalla Royalty & Streaming position as of Q4 2025 after selling out during the quarter.
Jain Global sold 12,600 Metalla Royalty & Streaming shares in Q4 2025, an estimated $80K.
Jain Global first reported a position in Metalla Royalty & Streaming in Q3 2025 and held it in 1 quarter.
Jain Global's Metalla Royalty & Streaming position peaked at $80K in Q3 2025.
85 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.