U.S. Global Investors (USGI)’s Metalla Royalty & Streaming MTA Stock Holding History

U.S. Global Investors (USGI)’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	$4.25M	Sell	558,500 -20,000	-3%	-$142K	0.41%	43
2026 Q1	$3.84M	Sell	578,500 -854,010	-60%	-$6.76M	0.45%	45
2025 Q4	$11.1M	Buy	1,432,510 +617,923	+76%	+$4.44M	1.19%	23
2025 Q3	$5.17M	Buy	+814,587	New	+$3.86M	0.58%	41
2025 Q1	–	Sell	-1,004,949	Closed	-$2.52M	–	152
2024 Q4	$2.52M	Buy	+1,004,949	New	+$3.19M	0.25%	41
2022 Q3	–	Sell	-475,000	Closed	-$2.3M	–	140
2022 Q2	$2.3M	Hold	475,000	–	–	0.11%	37
2022 Q1	$3.38M	Sell	475,000 -426,616	-47%	-$2.98M	0.11%	41
2021 Q4	$6.26M	Buy	901,616 +10,329	+1%	+$76K	0.23%	30
2021 Q3	$6.08M	Sell	891,287 -79,636	-8%	-$614K	0.19%	31
2021 Q2	$8.34M	Buy	970,923 +159,545	+20%	+$1.55M	0.28%	29
2021 Q1	$7.23M	Sell	811,378 -160,646	-17%	-$1.63M	0.23%	23
2020 Q4	$12.2M	Buy	972,024 +247,024	+34%	+$2.28M	0.53%	19
2020 Q3	$5.76M	Sell	725,000 -50,000	-6%	-$386K	0.4%	26
2020 Q2	$4.12M	Buy	775,000 +112,500	+17%	+$614K	0.39%	33
2020 Q1	$2.8M	Buy	+662,500	New	+$3.55M	0.75%	23

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

U.S. Global Investors (USGI)'s MTA Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Metalla Royalty & Streaming (MTA) stake by 3.5% in Q2 2026, selling an estimated $142K and leaving 558,500 shares worth $4.25M. The position accounts for 0.41% of the portfolio, ranked #43.

U.S. Global Investors (USGI) first reported a position in MTA in Q1 2020 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2020. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

U.S. Global Investors (USGI) held 558,500 shares of Metalla Royalty & Streaming worth $4.25M as of Q2 2026.
U.S. Global Investors (USGI) sold 20,000 Metalla Royalty & Streaming shares in Q2 2026, an estimated $142K.
Metalla Royalty & Streaming made up 0.41% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #43 holding.
U.S. Global Investors (USGI) first reported a position in Metalla Royalty & Streaming in Q1 2020 and has held it in 15 quarters since.
U.S. Global Investors (USGI)'s Metalla Royalty & Streaming position peaked at $12.2M in Q4 2020.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.