LB Partners’s Metalla Royalty & Streaming MTA Stock Holding History

LB Partners’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	$274K	Hold	36,000	–	–	0.19%	28
2026 Q1	$239K	Hold	36,000	–	–	0.21%	32
2025 Q4	$280K	Hold	36,000	–	–	0.26%	23
2025 Q3	$229K	Hold	36,000	–	–	0.15%	27
2025 Q2	$138K	Hold	36,000	–	–	0.09%	22
2025 Q1	$103K	Buy	+36,000	New	+$104K	0.07%	22
2024 Q4	–	Sell	-36,000	Closed	-$111K	–	23
2024 Q3	$111K	Hold	36,000	–	–	0.1%	22
2024 Q2	$100K	Hold	36,000	–	–	0.08%	25
2024 Q1	$112K	Hold	36,000	–	–	0.11%	22
2023 Q4	$111K	Buy	+36,000	New	+$107K	0.12%	27

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

LB Partners's MTA Position: Q2 2026 in Review

LB Partners held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 36,000 shares worth $274K. The position accounts for 0.19% of the portfolio, ranked #28.

LB Partners first reported a position in MTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $280K in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

LB Partners held 36,000 shares of Metalla Royalty & Streaming worth $274K as of Q2 2026.
LB Partners left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
Metalla Royalty & Streaming made up 0.19% of LB Partners's portfolio in Q2 2026, its #28 holding.
LB Partners first reported a position in Metalla Royalty & Streaming in Q4 2023 and has held it in 10 quarters since.
LB Partners's Metalla Royalty & Streaming position peaked at $280K in Q4 2025.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on LB Partners's 13F filing for Q2 2026, filed 30 Jul 2026.