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 Q2	$22.8M	Hold	3,000,000	–	–	7.28%	5
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 $880M AUM 44.18% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Merk Investments's MTA Position: Q2 2026 in Review

Merk Investments held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 3,000,000 shares worth $22.8M. The position accounts for 7.28% of the portfolio, ranked #5.

Merk Investments first reported a position in MTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.3M in Q4 2025. 92 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

Merk Investments held 3,000,000 shares of Metalla Royalty & Streaming worth $22.8M as of Q2 2026.
Merk Investments left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
Metalla Royalty & Streaming made up 7.28% of Merk Investments's portfolio in Q2 2026, its #5 holding.
Merk Investments first reported a position in Metalla Royalty & Streaming in Q1 2024 and has held it in 10 quarters since.
Merk Investments's Metalla Royalty & Streaming position peaked at $23.3M in Q4 2025.
92 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Merk Investments's 13F filing for Q2 2026, filed 14 Aug 2026.