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 $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 $141B AUM 30.34% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B 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 $1.4B AUM 27.46% 1-Year Est. Return