SS
MTA

Sunbelt Securities’s Metalla Royalty & Streaming MTA Stock Holding History

Sunbelt Securities’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
Q1 		$111K Hold
16,700
– – 0.01% 806
2025
Q4 		$130K Hold
16,700
– – 0.01% 757
2025
Q3 		$106K Hold
16,700
– – 0.01% 804
2025
Q2 		$41.9K Hold
16,700
– – ﹤0.01% 984
2025
Q1 		$47.8K Hold
16,700
– – ﹤0.01% 924
2024
Q4 		$42.4K Hold
16,700
– – ﹤0.01% 980
2024
Q3 		$51.6K Hold
16,700
– – 0.01% 933
2024
Q2 		$46.4K Hold
16,700
– – ﹤0.01% 924
2024
Q1 		$51.9K Buy
+16,700
New +$47.5K 0.01% 865

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Sunbelt Securities's MTA Position: Q1 2026 in Review

Sunbelt Securities held its Metalla Royalty & Streaming (MTA) position steady in Q1 2026 at 16,700 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #806.

Sunbelt Securities first reported a position in MTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $130K in Q4 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Sunbelt Securities held 16,700 shares of Metalla Royalty & Streaming worth $111K as of Q1 2026.
  • Sunbelt Securities left its Metalla Royalty & Streaming share count unchanged in Q1 2026.
  • Metalla Royalty & Streaming made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #806 holding.
  • Sunbelt Securities first reported a position in Metalla Royalty & Streaming in Q1 2024 and has held it in 9 quarters since.
  • Sunbelt Securities's Metalla Royalty & Streaming position peaked at $130K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.