SC
MTA

Swan Capital’s Metalla Royalty & Streaming MTA Stock Holding History

Swan Capital’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 		$1.14K Buy
+150
New +$1.06K ﹤0.01% 439
2025
Q4 		– Sell
-200
Closed -$1.27K – 536
2025
Q3 		$1.27K Hold
200
– – ﹤0.01% 359
2025
Q2 		$768 Buy
+200
New +$638 ﹤0.01% 397

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
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

Swan Capital's MTA Position: Q2 2026 in Review

Swan Capital opened a new position in Metalla Royalty & Streaming (MTA) in Q2 2026: 150 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: Swan Capital previously reported a position in MTA as recently as Q3 2025.

Swan Capital first reported a position in MTA in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.27K in Q3 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Swan Capital held 150 shares of Metalla Royalty & Streaming worth $1.14K as of Q2 2026.
  • Metalla Royalty & Streaming was a new Swan Capital position in Q2 2026.
  • Metalla Royalty & Streaming made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #439 holding.
  • Swan Capital first reported a position in Metalla Royalty & Streaming in Q2 2025 and has held it in 3 quarters since.
  • Swan Capital's Metalla Royalty & Streaming position peaked at $1.27K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.