WETS
MTA

Wealth Enhancement Trust Services’s Metalla Royalty & Streaming MTA Stock Holding History

Wealth Enhancement Trust Services’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 		$27.4K Hold
3,601
– – ﹤0.01% 578
2026
Q1 		$23.9K Sell
3,601
-8,711
-71% -$68.9K ﹤0.01% 531
2025
Q4 		$95.8K Buy
+12,312
New +$88.5K 0.01% 328

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Wealth Enhancement Trust Services's MTA Position: Q2 2026 in Review

Wealth Enhancement Trust Services held its Metalla Royalty & Streaming (MTA) position steady in Q2 2026 at 3,601 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Wealth Enhancement Trust Services first reported a position in MTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $95.8K in Q4 2025. 60 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Wealth Enhancement Trust Services held 3,601 shares of Metalla Royalty & Streaming worth $27.4K as of Q2 2026.
  • Wealth Enhancement Trust Services left its Metalla Royalty & Streaming share count unchanged in Q2 2026.
  • Metalla Royalty & Streaming made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #578 holding.
  • Wealth Enhancement Trust Services first reported a position in Metalla Royalty & Streaming in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Metalla Royalty & Streaming position peaked at $95.8K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.