RJFSA
MTA

Raymond James Financial Services Advisors’s Metalla Royalty & Streaming MTA Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q2 		– Sell
-24,445
Closed -$137K – 3315
2023
Q1 		$137K Sell
24,445
-15,950
-39% -$78.9K ﹤0.01% 3010
2022
Q4 		$198K Buy
+40,395
New +$194K ﹤0.01% 2870

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Raymond James Financial Services Advisors's MTA Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Metalla Royalty & Streaming (MTA) in Q2 2023, closing a stake of 24,445 shares — an estimated $137K sold.

Raymond James Financial Services Advisors first reported a position in MTA in Q4 2022 and held it in 2 quarters. The position peaked at $198K in Q4 2022. 40 funds tracked by Wall St. Rank hold MTA as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Metalla Royalty & Streaming position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 24,445 Metalla Royalty & Streaming shares in Q2 2023, an estimated $137K.
  • Raymond James Financial Services Advisors first reported a position in Metalla Royalty & Streaming in Q4 2022 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Metalla Royalty & Streaming position peaked at $198K in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.