RG
MTA

Rathbones Group’s Metalla Royalty & Streaming MTA Stock Holding History

Rathbones Group’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
-17,645
Closed -$51K – 637
2025
Q1 		$51K Sell
17,645
-16,000
-48% -$46.3K ﹤0.01% 580
2024
Q4 		$84.7K Hold
33,645
– – ﹤0.01% 572
2024
Q3 		$104K Hold
33,645
– – ﹤0.01% 563
2024
Q2 		$92.5K Buy
+33,645
New +$103K ﹤0.01% 578
2024
Q1 		– Sell
-44,345
Closed -$136K – 628
2023
Q4 		$136K Buy
44,345
+14,400
+48% +$42.9K ﹤0.01% 556
2023
Q3 		$92.3K Buy
+29,945
New +$122K ﹤0.01% 576

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

Rathbones Group's MTA Position: Q2 2025 in Review

Rathbones Group sold out of Metalla Royalty & Streaming (MTA) in Q2 2025, closing a stake of 17,645 shares — an estimated $51K sold.

Rathbones Group first reported a position in MTA in Q3 2023 and held it in 6 quarters. The position peaked at $136K in Q4 2023. 69 funds tracked by Wall St. Rank hold MTA as of Q2 2025.

  • Rathbones Group reported no remaining Metalla Royalty & Streaming position as of Q2 2025 after selling out during the quarter.
  • Rathbones Group sold 17,645 Metalla Royalty & Streaming shares in Q2 2025, an estimated $51K.
  • Rathbones Group first reported a position in Metalla Royalty & Streaming in Q3 2023 and held it in 6 quarters.
  • Rathbones Group's Metalla Royalty & Streaming position peaked at $136K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2025.

Based on Rathbones Group's 13F filing for Q2 2025, filed 7 Aug 2025.