MTA · Metalla Royalty & Streaming Ltd.

$7.66 +0.13 (+1.73%) At close · Jul 27

Market Cap

$703.62M

93.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MTA

19 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
ASA Gold and Precious Metals LTD Fund	ASA	3,000,000	$27,150,000	1.58%	Long	2026-02-28
EuroPac Gold Fund	—	3,127,615	$20,629,734	3.48%	Long	2026-04-30
VanEck Junior Gold Miners ETF	—	1,892,493	$12,547,229	0.14%	Long	2026-03-31
EuroPac Gold Fund	—	1,344,416	$8,953,811	1.51%	Long	2026-04-30
Fidelity Natural Resources Fund	—	1,042,100	$8,190,907	0.83%	Long	2026-05-31
Select Materials Portfolio	—	850,300	$6,683,359	0.81%	Long	2026-05-31
Fidelity International Equity Central Fund	—	764,900	$5,071,285	0.08%	Long	2026-03-31
USGI GOLD AND PRECIOUS METALS FUND	—	500,000	$3,315,000	1.18%	Long	2026-03-31
Horizon Kinetics Inflation Beneficiaries ETF	—	390,000	$2,585,700	0.18%	Long	2026-03-31
Sprott Active Gold & Silver Miners ETF	—	309,036	$2,048,909	1.19%	Long	2026-03-31
OCM MUTUAL FUND	—	100,000	$786,000	0.37%	Long	2026-05-31
VIP Materials Portfolio	—	97,800	$648,414	0.67%	Long	2026-03-31
USGI GLOBAL LUXURY GOODS FUND	—	43,500	$288,405	0.59%	Long	2026-03-31
USGI WORLD PRECIOUS MINERALS FUND	—	35,000	$232,050	0.55%	Long	2026-03-31
ACUITAS US MICROCAP FUND	—	27,198	$180,323	0.18%	Long	2026-03-31
Even Herd Long Short ETF	—	22,356	$148,220	0.26%	Long	2026-03-31
Blackstone Alternative Multi-Strategy Fund	—	5,200	$34,476	0.00%	Long	2026-03-31
Global X Gold Miners ETF	—	571	$3,803	0.05%	Long	2026-04-30
Saba Capital Income & Opportunities Fund	BRW	27,590	$181,990	-0.05%	Short	2026-04-30

Showing 1–19 of 19 positions

Key facts CIK 1722606 CUSIP 59124U605 13F (30d) 21 filings 21 filers Visit website Investor relations