SIM
MTA

Sentry Investment Management’s Metalla Royalty & Streaming MTA Stock Holding History

Sentry Investment Management’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
Q3 		– Sell
-14,977
Closed -$59K – 536
2025
Q2 		$59K Hold
14,977
– – 0.03% 368
2025
Q1 		$39K Sell
14,977
-4,474
-23% -$12.9K 0.03% 407
2024
Q4 		$49K Buy
+19,451
New +$61.7K 0.02% 404

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Sentry Investment Management's MTA Position: Q3 2025 in Review

Sentry Investment Management sold out of Metalla Royalty & Streaming (MTA) in Q3 2025, closing a stake of 14,977 shares — an estimated $59K sold.

Sentry Investment Management first reported a position in MTA in Q4 2024 and held it in 3 quarters. The position peaked at $59K in Q2 2025. 78 funds tracked by Wall St. Rank hold MTA as of Q3 2025.

  • Sentry Investment Management reported no remaining Metalla Royalty & Streaming position as of Q3 2025 after selling out during the quarter.
  • Sentry Investment Management sold 14,977 Metalla Royalty & Streaming shares in Q3 2025, an estimated $59K.
  • Sentry Investment Management first reported a position in Metalla Royalty & Streaming in Q4 2024 and held it in 3 quarters.
  • Sentry Investment Management's Metalla Royalty & Streaming position peaked at $59K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2025.

Based on Sentry Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.