LPL Financial
MTA

LPL Financial’s Metalla Royalty & Streaming MTA Stock Holding History

LPL Financial’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
Q1 		– Sell
-35,804
Closed -$89.9K – 5458
2024
Q4 		$89.9K Sell
35,804
-7,149
-17% -$22.7K ﹤0.01% 5012
2024
Q3 		$133K Sell
42,953
-113,500
-73% -$334K ﹤0.01% 4832
2024
Q2 		$435K Sell
156,453
-450
-0.3% -$1.38K ﹤0.01% 3979
2024
Q1 		$488K Buy
+156,903
New +$447K ﹤0.01% 3804
2023
Q3 		– Sell
-50,383
Closed -$219K – 4758
2023
Q2 		$219K Sell
50,383
-580
-1% -$2.77K ﹤0.01% 4090
2023
Q1 		$285K Buy
+50,963
New +$252K ﹤0.01% 3784
2022
Q1 		– Sell
-10,487
Closed -$73K – 4328
2021
Q4 		$73K Buy
+10,487
New +$77.1K ﹤0.01% 4184

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial's MTA Position: Q1 2025 in Review

LPL Financial sold out of Metalla Royalty & Streaming (MTA) in Q1 2025, closing a stake of 35,804 shares — an estimated $89.9K sold.

LPL Financial first reported a position in MTA in Q4 2021 and held it in 7 quarters. The position peaked at $488K in Q1 2024. 61 funds tracked by Wall St. Rank hold MTA as of Q1 2025.

  • LPL Financial reported no remaining Metalla Royalty & Streaming position as of Q1 2025 after selling out during the quarter.
  • LPL Financial sold 35,804 Metalla Royalty & Streaming shares in Q1 2025, an estimated $89.9K.
  • LPL Financial first reported a position in Metalla Royalty & Streaming in Q4 2021 and held it in 7 quarters.
  • LPL Financial's Metalla Royalty & Streaming position peaked at $488K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2025.

Based on LPL Financial's 13F filing for Q1 2025, filed 7 May 2025.