MCM
MTA

MAI Capital Management’s Metalla Royalty & Streaming MTA Stock Holding History

MAI Capital Management’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 		$16K Hold
2,419
– – ﹤0.01% 2911
2025
Q4 		$18.8K Hold
2,419
– – ﹤0.01% 2545
2025
Q3 		$15.4K Hold
2,419
– – ﹤0.01% 2534
2025
Q2 		$9.29K Hold
2,419
– – ﹤0.01% 2771
2025
Q1 		$6.92K Hold
2,419
– – ﹤0.01% 2629
2024
Q4 		$6.07K Buy
+2,419
New +$7.67K ﹤0.01% 2710

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 $3.29B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B 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