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
Q2 		– Sell
-2,419
Closed -$16K – 3707
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 $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

MAI Capital Management's MTA Position: Q2 2026 in Review

MAI Capital Management sold out of Metalla Royalty & Streaming (MTA) in Q2 2026, closing a stake of 2,419 shares — an estimated $16K sold.

MAI Capital Management first reported a position in MTA in Q4 2024 and held it in 6 quarters. The position peaked at $18.8K in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • MAI Capital Management reported no remaining Metalla Royalty & Streaming position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,419 Metalla Royalty & Streaming shares in Q2 2026, an estimated $16K.
  • MAI Capital Management first reported a position in Metalla Royalty & Streaming in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Metalla Royalty & Streaming position peaked at $18.8K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.