MI
MTA

Merk Investments’s Metalla Royalty & Streaming MTA Stock Holding History

Merk Investments’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 		$19.9M Hold
3,000,000
– – 5.41% 5
2025
Q4 		$23.3M Hold
3,000,000
– – 6.47% 4
2025
Q3 		$19.1M Hold
3,000,000
– – 5.86% 6
2025
Q2 		$11.5M Hold
3,000,000
– – 4.68% 8
2025
Q1 		$8.58M Hold
3,000,000
– – 4.68% 7
2024
Q4 		$7.53M Buy
3,000,000
+771,189
+35% +$2.45M 7.73% 4
2024
Q3 		$6.89M Buy
2,228,811
+1,778,811
+395% +$5.23M 6.52% 7
2024
Q2 		$1.25M Buy
450,000
+250,000
+125% +$768K 1.4% 9
2024
Q1 		$623K Buy
+200,000
New +$569K 0.7% 12

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 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 $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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 $1.04B AUM 73.31% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Merk Investments's MTA Position: Q1 2026 in Review

Merk Investments held its Metalla Royalty & Streaming (MTA) position steady in Q1 2026 at 3,000,000 shares worth $19.9M. The position accounts for 5.41% of the portfolio, ranked #5.

Merk Investments first reported a position in MTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $23.3M in Q4 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Merk Investments held 3,000,000 shares of Metalla Royalty & Streaming worth $19.9M as of Q1 2026.
  • Merk Investments left its Metalla Royalty & Streaming share count unchanged in Q1 2026.
  • Metalla Royalty & Streaming made up 5.41% of Merk Investments's portfolio in Q1 2026, its #5 holding.
  • Merk Investments first reported a position in Metalla Royalty & Streaming in Q1 2024 and has held it in 9 quarters since.
  • Merk Investments's Metalla Royalty & Streaming position peaked at $23.3M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Merk Investments's 13F filing for Q1 2026, filed 18 May 2026.