SI
MTA

Sprott Inc’s Metalla Royalty & Streaming MTA Stock Holding History

Sprott Inc’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
2026
Q2 		$14.2M Buy
1,866,248
+266,718
+17% +$1.89M 0.45% 50
2026
Q1 		$10.6M Buy
1,599,530
+184,010
+13% +$1.46M 0.31% 55
2025
Q4 		$11M Buy
1,415,520
+677,311
+92% +$4.87M 0.37% 56
2025
Q3 		$4.69M Buy
738,209
+17,150
+2% +$81.3K 0.16% 78
2025
Q2 		$2.77M Sell
721,059
-3,240
-0.4% -$10.3K 0.13% 83
2025
Q1 		$2.07M Sell
724,299
-5,875
-0.8% -$17K 0.11% 86
2024
Q4 		$1.83M Buy
730,174
+706,054
+2,927% +$2.24M 0.11% 89
2024
Q3 		$74.5K Sell
24,120
-5,013
-17% -$14.7K ﹤0.01% 143
2024
Q2 		$81K Buy
29,133
+3,988
+16% +$12.2K 0.01% 130
2024
Q1 		$78.2K Sell
25,145
-3,660
-13% -$10.4K 0.01% 131
2023
Q4 		$88.7K Sell
28,805
-1,080
-4% -$3.22K 0.01% 124
2023
Q3 		$91.4K Sell
29,885
-12,137
-29% -$49.4K 0.01% 125
2023
Q2 		$182K Buy
42,022
+8,625
+26% +$41.2K 0.02% 123
2023
Q1 		$187K Buy
33,397
+2,246
+7% +$11.1K 0.02% 120
2022
Q4 		$153K Sell
31,151
-590
-2% -$2.83K 0.01% 125
2022
Q3 		$123K Sell
31,741
-546
-2% -$2.38K 0.01% 127
2022
Q2 		$156K Buy
32,287
+4,413
+16% +$25.7K 0.01% 127
2022
Q1 		$197K Sell
27,874
-1,250
-4% -$8.73K 0.01% 128
2021
Q4 		$202K Hold
29,124
– – 0.01% 127
2021
Q3 		$198K Buy
29,124
+5,000
+21% +$38.6K 0.01% 131
2021
Q2 		$207K Sell
24,124
-3,700
-13% -$35.9K 0.01% 134
2021
Q1 		$247K Buy
27,824
+10,912
+65% +$111K 0.01% 122
2020
Q4 		$212K Buy
+16,912
New +$156K 0.01% 124
2020
Q3 		– Sell
-57,656
Closed -$306K – 135
2020
Q2 		$306K Sell
57,656
-64,696
-53% -$353K 0.02% 88
2020
Q1 		$518K Buy
+122,352
New +$656K 0.02% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sprott Inc's MTA Position: Q2 2026 in Review

Sprott Inc increased its Metalla Royalty & Streaming (MTA) stake by 17% in Q2 2026, buying an estimated $1.89M and bringing the position to 1,866,248 shares worth $14.2M. The position accounts for 0.45% of the portfolio, ranked #50.

Sprott Inc first reported a position in MTA in Q1 2020 and has held it in 25 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Sprott Inc held 1,866,248 shares of Metalla Royalty & Streaming worth $14.2M as of Q2 2026.
  • Sprott Inc bought 266,718 Metalla Royalty & Streaming shares in Q2 2026, an estimated $1.89M.
  • Metalla Royalty & Streaming made up 0.45% of Sprott Inc's portfolio in Q2 2026, its #50 holding.
  • Sprott Inc first reported a position in Metalla Royalty & Streaming in Q1 2020 and has held it in 25 quarters since.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.