WR Wealth Planners’s Metalla Royalty & Streaming MTA Stock Holding History

WR Wealth Planners’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
2024 Q4	$15.8K	Hold	6,300	–	–	0.01%	521
2024 Q3	$19.5K	Hold	6,300	–	–	0.01%	491
2024 Q2	$17.5K	Sell	6,300 -1,875	-23%	-$5.76K	0.01%	466
2024 Q1	$25.4K	Buy	+8,175	New	+$23.3K	0.01%	416
2023 Q4	–	Sell	-8,175	Closed	-$25K	–	607
2023 Q3	$25K	Hold	8,175	–	–	0.01%	400
2023 Q2	$35.5K	Hold	8,175	–	–	0.01%	364
2023 Q1	$45.7K	Buy	+8,175	New	+$40.4K	0.02%	330

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WR Wealth Planners's MTA Position: Q4 2024 in Review

WR Wealth Planners held its Metalla Royalty & Streaming (MTA) position steady in Q4 2024 at 6,300 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #521.

WR Wealth Planners first reported a position in MTA in Q1 2023 and has held it in 7 quarters since. The position peaked at $45.7K in Q1 2023. 56 funds tracked by Wall St. Rank hold MTA as of Q4 2024.

WR Wealth Planners held 6,300 shares of Metalla Royalty & Streaming worth $15.8K as of Q4 2024.
WR Wealth Planners left its Metalla Royalty & Streaming share count unchanged in Q4 2024.
Metalla Royalty & Streaming made up 0.01% of WR Wealth Planners's portfolio in Q4 2024, its #521 holding.
WR Wealth Planners first reported a position in Metalla Royalty & Streaming in Q1 2023 and has held it in 7 quarters since.
WR Wealth Planners's Metalla Royalty & Streaming position peaked at $45.7K in Q1 2023.
56 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.