VF
MTA

Virtu Financial’s Metalla Royalty & Streaming MTA Stock Holding History

Virtu Financial’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 		$96K Sell
14,428
-7,112
-33% -$56.3K ﹤0.01% 1200
2025
Q4 		$168K Buy
21,540
+3,059
+17% +$22K 0.01% 1075
2025
Q3 		$117K Buy
+18,481
New +$87.6K 0.01% 1017
2025
Q2 		– Sell
-17,172
Closed -$49K – 1829
2025
Q1 		$49K Buy
+17,172
New +$49.7K ﹤0.01% 1010
2024
Q1 		– Sell
-41,849
Closed -$129K – 1835
2023
Q4 		$129K Buy
+41,849
New +$125K 0.01% 969
2022
Q1 		– Sell
-12,736
Closed -$88K – 1826
2021
Q4 		$88K Buy
+12,736
New +$93.7K 0.01% 1178
2021
Q3 		– Sell
-18,950
Closed -$162K – 1795
2021
Q2 		$162K Buy
+18,950
New +$184K 0.02% 1063

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return