Northern Trust
MTA

Northern Trust’s Metalla Royalty & Streaming MTA Stock Holding History

Northern 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
2025
Q3 		– Sell
-47,082
Closed -$181K – 4500
2025
Q2 		$181K Buy
+47,082
New +$150K ﹤0.01% 3969

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Northern Trust's MTA Position: Q3 2025 in Review

Northern Trust sold out of Metalla Royalty & Streaming (MTA) in Q3 2025, closing a stake of 47,082 shares — an estimated $181K sold.

Northern Trust first reported a position in MTA in Q2 2025 and held it in 1 quarter. The position peaked at $181K in Q2 2025. 78 funds tracked by Wall St. Rank hold MTA as of Q3 2025.

  • Northern Trust reported no remaining Metalla Royalty & Streaming position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 47,082 Metalla Royalty & Streaming shares in Q3 2025, an estimated $181K.
  • Northern Trust first reported a position in Metalla Royalty & Streaming in Q2 2025 and held it in 1 quarter.
  • Northern Trust's Metalla Royalty & Streaming position peaked at $181K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.