NAS
MTA

NWF Advisory Services’s Metalla Royalty & Streaming MTA Stock Holding History

NWF Advisory Services’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
Q2 		– Sell
-20,100
Closed -$57.9K – 432
2025
Q1 		$57.9K Sell
20,100
-852
-4% -$2.46K 0.01% 354
2024
Q4 		$52.6K Buy
+20,952
New +$66.5K 0.01% 273
2024
Q3 		– Sell
-13,724
Closed -$38.2K – 356
2024
Q2 		$38.2K Hold
13,724
– – 0.01% 313
2024
Q1 		$42.8K Buy
+13,724
New +$39.1K 0.01% 322

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

NWF Advisory Services's MTA Position: Q2 2025 in Review

NWF Advisory Services sold out of Metalla Royalty & Streaming (MTA) in Q2 2025, closing a stake of 20,100 shares — an estimated $57.9K sold.

NWF Advisory Services first reported a position in MTA in Q1 2024 and held it in 4 quarters. The position peaked at $57.9K in Q1 2025. 69 funds tracked by Wall St. Rank hold MTA as of Q2 2025.

  • NWF Advisory Services reported no remaining Metalla Royalty & Streaming position as of Q2 2025 after selling out during the quarter.
  • NWF Advisory Services sold 20,100 Metalla Royalty & Streaming shares in Q2 2025, an estimated $57.9K.
  • NWF Advisory Services first reported a position in Metalla Royalty & Streaming in Q1 2024 and held it in 4 quarters.
  • NWF Advisory Services's Metalla Royalty & Streaming position peaked at $57.9K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2025.

Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.