Northside Capital Management’s Metalla Royalty & Streaming MTA Stock Holding History

Northside 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	$202K	Hold	26,496	–	–	0.02%	181
2026 Q1	$176K	Sell	26,496 -85,082	-76%	-$673K	0.02%	186
2025 Q4	$868K	Hold	111,578	–	–	0.08%	105
2025 Q3	$709K	Hold	111,578	–	–	0.06%	114
2025 Q2	$428K	Hold	111,578	–	–	0.03%	137
2025 Q1	$319K	Hold	111,578	–	–	0.05%	86
2024 Q4	$280K	Hold	111,578	–	–	0.07%	92
2024 Q3	$345K	Hold	111,578	–	–	0.05%	79
2024 Q2	$310K	Hold	111,578	–	–	0.05%	81
2024 Q1	$347K	Hold	111,578	–	–	0.06%	76
2023 Q4	$344K	Buy	+111,578	New	+$332K	0.11%	74

Other funds holding MTA

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

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

Northside Capital Management held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 26,496 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #181.

Northside Capital Management first reported a position in MTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $868K in Q4 2025. 9 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

Northside Capital Management held 26,496 shares of Metalla Royalty & Streaming worth $202K as of Q2 2026.
Northside Capital Management left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
Metalla Royalty & Streaming made up 0.02% of Northside Capital Management's portfolio in Q2 2026, its #181 holding.
Northside Capital Management first reported a position in Metalla Royalty & Streaming in Q4 2023 and has held it in 11 quarters since.
Northside Capital Management's Metalla Royalty & Streaming position peaked at $868K in Q4 2025.
9 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.