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 Q3	–	Sell	-26,496	Closed	-$202K	–	188
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

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Northside Capital Management's MTA Position: Q3 2026 in Review

Northside Capital Management sold out of Metalla Royalty & Streaming (MTA) in Q3 2026, closing a stake of 26,496 shares — an estimated $202K sold.

Northside Capital Management first reported a position in MTA in Q4 2023 and held it in 11 quarters. The position peaked at $868K in Q4 2025. 56 funds tracked by Wall St. Rank hold MTA as of Q3 2026.

Northside Capital Management reported no remaining Metalla Royalty & Streaming position as of Q3 2026 after selling out during the quarter.
Northside Capital Management sold 26,496 Metalla Royalty & Streaming shares in Q3 2026, an estimated $202K.
Northside Capital Management first reported a position in Metalla Royalty & Streaming in Q4 2023 and held it in 11 quarters.
Northside Capital Management's Metalla Royalty & Streaming position peaked at $868K in Q4 2025.
56 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.