Jones Financial Companies
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Jones Financial Companies’s Metalla Royalty & Streaming MTA Stock Holding History

Jones Financial Companies’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 		$45 Hold
6
– – ﹤0.01% 4915
2026
Q1 		$37 Sell
6
-490
-99% -$3.88K ﹤0.01% 4680
2025
Q4 		$3.86K Buy
+496
New +$3.57K ﹤0.01% 3607
2024
Q3 		– Sell
-250
Closed -$695 – 3087
2024
Q2 		$695 Buy
+250
New +$768 ﹤0.01% 2314

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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Jones Financial Companies's MTA Position: Q2 2026 in Review

Jones Financial Companies held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 6 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #4915.

Jones Financial Companies first reported a position in MTA in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.86K in Q4 2025. 92 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Jones Financial Companies held 6 shares of Metalla Royalty & Streaming worth $45 as of Q2 2026.
  • Jones Financial Companies left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
  • Metalla Royalty & Streaming made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4915 holding.
  • Jones Financial Companies first reported a position in Metalla Royalty & Streaming in Q2 2024 and has held it in 4 quarters since.
  • Jones Financial Companies's Metalla Royalty & Streaming position peaked at $3.86K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.