MTA · Metalla Royalty & Streaming Ltd. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of MTA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.16% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 2.16% | 2,023,322 |
| Active ETFs | 0.42% | 390,000 |
| Active funds | 11.68% | 10,923,978 |
| Unclassified | 0.00% | 571 |
| All registered funds | 14.27% | 13,337,871 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MTA
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 3,000,000 | $23,580,000 | 1.74% | Long | 2026-05-31 | |
| EuroPac Gold Fund | — | 3,127,615 | $23,046,054 | 4.54% | Long | 2026-07-31 | |
| VanEck Junior Gold Miners ETF | GDXJ | 1,729,733 | $13,163,268 | 0.19% | Long | 2026-06-30 | |
| Fidelity Natural Resources Fund | FNARX | 1,019,500 | $10,623,191 | 1.04% | Long | 2026-08-31 | |
| EuroPac Gold Fund | — | 1,344,416 | $9,894,902 | 1.95% | Long | 2026-07-31 | |
| Select Materials Portfolio | — | 840,000 | $8,752,801 | 1.11% | Long | 2026-08-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 733,200 | $7,639,944 | 0.00% | Long | 2026-08-31 | |
| Fidelity International Equity Central Fund | — | 773,400 | $5,885,573 | 0.08% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 411,500 | $4,287,830 | 0.01% | Long | 2026-08-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 380,300 | $3,962,726 | 0.00% | Long | 2026-08-31 | |
| USGI GOLD AND PRECIOUS METALS FUND | USERX | 500,000 | $3,805,000 | 1.56% | Long | 2026-06-30 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 390,000 | $2,967,900 | 0.20% | Long | 2026-06-30 | |
| Sprott Active Gold & Silver Miners ETF | — | 293,589 | $2,234,212 | 1.59% | Long | 2026-06-30 | |
| VIP Materials Portfolio | FFNKX | 92,294 | $702,357 | 0.82% | Long | 2026-06-30 | |
| USGI GLOBAL LUXURY GOODS FUND | USLUX | 58,500 | $445,185 | 0.87% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 29,100 | $303,222 | 0.00% | Long | 2026-08-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 23,853 | $181,521 | 0.15% | Long | 2026-06-30 | |
| Fidelity Balanced K6 Fund | FBKFX | 15,390 | $160,364 | 0.01% | Long | 2026-08-31 | |
| TIFF MULTI-ASSET FUND | — | 6,500 | $49,465 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,000 | $38,050 | 0.00% | Long | 2026-06-30 | |
| Fidelity SAI Sustainable Sector Fund | FIDJX | 1,625 | $16,933 | 0.00% | Long | 2026-08-31 | |
| Global X Gold Miners ETF | AUAU | 456 | $3,356 | 0.07% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 27,590 | $203,306 | -0.05% | Short | 2026-07-31 |