KAS
MTA

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

Kestra 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 		$119K Buy
+15,645
New +$111K ﹤0.01% 3165
2026
Q1 		– Sell
-5,000
Closed -$38.9K – 3919
2025
Q4 		$38.9K Buy
+5,000
New +$36K ﹤0.01% 4116

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Kestra Advisory Services opened a new position in Metalla Royalty & Streaming (MTA) in Q2 2026: 15,645 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #3165 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in MTA as recently as Q4 2025.

Kestra Advisory Services first reported a position in MTA in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Kestra Advisory Services held 15,645 shares of Metalla Royalty & Streaming worth $119K as of Q2 2026.
  • Metalla Royalty & Streaming was a new Kestra Advisory Services position in Q2 2026.
  • Metalla Royalty & Streaming made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3165 holding.
  • Kestra Advisory Services first reported a position in Metalla Royalty & Streaming in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.