Jones Financial Companies
MTA

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
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

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Jones Financial Companies's MTA Position: Q1 2026 in Review

Jones Financial Companies reduced its Metalla Royalty & Streaming (MTA) stake by 99% in Q1 2026, selling an estimated $3.88K and leaving 6 shares worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #4680.

Jones Financial Companies first reported a position in MTA in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.86K in Q4 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Jones Financial Companies held 6 shares of Metalla Royalty & Streaming worth $37 as of Q1 2026.
  • Jones Financial Companies sold 490 Metalla Royalty & Streaming shares in Q1 2026, an estimated $3.88K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4680 holding.
  • Jones Financial Companies first reported a position in Metalla Royalty & Streaming in Q2 2024 and has held it in 3 quarters since.
  • Jones Financial Companies's Metalla Royalty & Streaming position peaked at $3.86K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.