MassMutual Private Wealth & Trust’s Metalla Royalty & Streaming MTA Stock Holding History

MassMutual Private Wealth & Trust’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	$35.6K	Hold	4,680	–	–	﹤0.01%	909
2026 Q1	$31K	Hold	4,680	–	–	﹤0.01%	931
2025 Q4	$36.4K	Hold	4,680	–	–	﹤0.01%	908
2025 Q3	$29.7K	Hold	4,680	–	–	﹤0.01%	967
2025 Q2	$18K	Hold	4,680	–	–	﹤0.01%	1145
2025 Q1	$13.4K	Hold	4,680	–	–	﹤0.01%	1184
2024 Q4	$11.7K	Hold	4,680	–	–	﹤0.01%	1195
2024 Q3	$14.5K	Hold	4,680	–	–	﹤0.01%	1008
2024 Q2	$13K	Hold	4,680	–	–	﹤0.01%	989
2024 Q1	$14.6K	Hold	4,680	–	–	﹤0.01%	916
2023 Q4	$14.4K	Buy	+4,680	New	+$13.9K	﹤0.01%	897

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

MassMutual Private Wealth & Trust's MTA Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 4,680 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

MassMutual Private Wealth & Trust first reported a position in MTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.4K in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

MassMutual Private Wealth & Trust held 4,680 shares of Metalla Royalty & Streaming worth $35.6K as of Q2 2026.
MassMutual Private Wealth & Trust left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
Metalla Royalty & Streaming made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #909 holding.
MassMutual Private Wealth & Trust first reported a position in Metalla Royalty & Streaming in Q4 2023 and has held it in 11 quarters since.
MassMutual Private Wealth & Trust's Metalla Royalty & Streaming position peaked at $36.4K in Q4 2025.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.