Osaic Holdings
MTA

Osaic Holdings’s Metalla Royalty & Streaming MTA Stock Holding History

Osaic Holdings’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 		$642K Sell
84,384
-150
-0.2% -$1.06K ﹤0.01% 3437
2026
Q1 		$560K Hold
84,534
– – ﹤0.01% 3232
2025
Q4 		$658K Buy
84,534
+70,350
+496% +$506K ﹤0.01% 3083
2025
Q3 		$78.6K Buy
14,184
+100
+0.7% +$474 ﹤0.01% 4979
2025
Q2 		$54.1K Buy
14,084
+1,000
+8% +$3.19K ﹤0.01% 4992
2025
Q1 		$37.7K Hold
13,084
– – ﹤0.01% 4918
2024
Q4 		$32.8K Sell
13,084
-2,316
-15% -$7.35K ﹤0.01% 5001
2024
Q3 		$47.7K Hold
15,400
– – ﹤0.01% 4783
2024
Q2 		$42.8K Hold
15,400
– – ﹤0.01% 4799
2024
Q1 		$48K Buy
15,400
+700
+5% +$1.99K ﹤0.01% 4781
2023
Q4 		$45.3K Buy
14,700
+3,050
+26% +$9.09K ﹤0.01% 4968
2023
Q3 		$35.6K Buy
11,650
+200
+2% +$814 ﹤0.01% 5216
2023
Q2 		$49.7K Hold
11,450
– – ﹤0.01% 4939
2023
Q1 		$64.1K Sell
11,450
-29,526
-72% -$146K ﹤0.01% 4790
2022
Q4 		$201K Buy
40,976
+30,582
+294% +$147K ﹤0.01% 3836
2022
Q3 		$40K Sell
10,394
-35,471
-77% -$154K ﹤0.01% 5062
2022
Q2 		$220K Buy
45,865
+8,951
+24% +$52.1K ﹤0.01% 3699
2022
Q1 		$948K Buy
36,914
+25,690
+229% +$179K ﹤0.01% 2619
2021
Q4 		$77K Sell
11,224
-12,373
-52% -$91K ﹤0.01% 4798
2021
Q3 		$160K Buy
23,597
+10,913
+86% +$84.2K ﹤0.01% 4106
2021
Q2 		$108K Sell
12,684
-150
-1% -$1.46K ﹤0.01% 4423
2021
Q1 		$113K Buy
12,834
+1,704
+15% +$17.3K ﹤0.01% 4250
2020
Q4 		$140K Sell
11,130
-4,260
-28% -$39.3K ﹤0.01% 3789
2020
Q3 		$122K Buy
15,390
+3,674
+31% +$28.4K ﹤0.01% 3652
2020
Q2 		$61K Sell
11,716
-10,816
-48% -$59K ﹤0.01% 4051
2020
Q1 		$24K Buy
+22,532
New +$121K ﹤0.01% 4506

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Osaic Holdings's MTA Position: Q2 2026 in Review

Osaic Holdings reduced its Metalla Royalty & Streaming (MTA) stake by 0.18% in Q2 2026, selling an estimated $1.06K and leaving 84,384 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Osaic Holdings first reported a position in MTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $948K in Q1 2022. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Osaic Holdings held 84,384 shares of Metalla Royalty & Streaming worth $642K as of Q2 2026.
  • Osaic Holdings sold 150 Metalla Royalty & Streaming shares in Q2 2026, an estimated $1.06K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3437 holding.
  • Osaic Holdings first reported a position in Metalla Royalty & Streaming in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Metalla Royalty & Streaming position peaked at $948K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.