OMC
MTA

Old Mission Capital’s Metalla Royalty & Streaming MTA Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-26,720
Closed -$170K – 1194
2025
Q3 		$170K Buy
+26,720
New +$127K ﹤0.01% 1010
2023
Q4 		– Sell
-13,909
Closed -$42.6K – 1538
2023
Q3 		$42.6K Buy
+13,909
New +$56.6K ﹤0.01% 1169

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
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Old Mission Capital's MTA Position: Q4 2025 in Review

Old Mission Capital sold out of Metalla Royalty & Streaming (MTA) in Q4 2025, closing a stake of 26,720 shares — an estimated $170K sold.

Old Mission Capital first reported a position in MTA in Q3 2023 and held it in 2 quarters. The position peaked at $170K in Q3 2025. 85 funds tracked by Wall St. Rank hold MTA as of Q4 2025.

  • Old Mission Capital reported no remaining Metalla Royalty & Streaming position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 26,720 Metalla Royalty & Streaming shares in Q4 2025, an estimated $170K.
  • Old Mission Capital first reported a position in Metalla Royalty & Streaming in Q3 2023 and held it in 2 quarters.
  • Old Mission Capital's Metalla Royalty & Streaming position peaked at $170K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.