ProShare Advisors’s Metals Acquisition MTAL Stock Holding History

ProShare Advisors’s Portfolio MTAL Stock Details MTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,528	Closed	-$129K	–	2076
2025 Q3	$129K	Sell	10,528 -4,109	-28%	-$49.8K	﹤0.01%	1796
2025 Q2	$177K	Buy	14,637 +2,977	+26%	+$30.8K	﹤0.01%	1756
2025 Q1	$111K	Sell	11,660 -3,510	-23%	-$37.1K	﹤0.01%	1815
2024 Q4	$161K	Buy	15,170 +4,990	+49%	+$61.6K	﹤0.01%	1953
2024 Q3	$141K	Buy	+10,180	New	+$126K	﹤0.01%	1817

Other funds holding MTAL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ProShare Advisors's MTAL Position: Q4 2025 in Review

ProShare Advisors sold out of Metals Acquisition (MTAL) in Q4 2025, closing a stake of 10,528 shares — an estimated $129K sold.

ProShare Advisors first reported a position in MTAL in Q3 2024 and held it in 5 quarters. The position peaked at $177K in Q2 2025. 1 fund tracked by Wall St. Rank holds MTAL as of Q4 2025.

ProShare Advisors reported no remaining Metals Acquisition position as of Q4 2025 after selling out during the quarter.
ProShare Advisors sold 10,528 Metals Acquisition shares in Q4 2025, an estimated $129K.
ProShare Advisors first reported a position in Metals Acquisition in Q3 2024 and held it in 5 quarters.
ProShare Advisors's Metals Acquisition position peaked at $177K in Q2 2025.
1 fund tracked by Wall St. Rank held Metals Acquisition as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.