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Equibles

OSAIC HOLDINGS, INC.

Position in MTA — Metalla Royalty & Streaming Ltd.

CIK 1677044 SCOTTSDALE, AZ
Back to MTA Full portfolio

Position in MTA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$642,162
+$81,702 QoQ
Shares Held
84,384
-0.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MTA Over Time

Shares Held

Position Value (USD)

Position in Other Precious Metals & Mining

Basic Materials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $5,580,608 across 13 Other Precious Metals & Mining names. MTA ranks #4 (11.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HL
Hecla Mining Co/De/
 128,332 $1,980,162
2 SBSW
Sibanye Stillwater Ltd
 118,528 $1,006,301
3 ASM
Avino Silver & Gold Mines Ltd
 120,637 $764,838
4 MTA
Metalla Royalty & Streaming Ltd.
This page 		84,384 $642,162
5 PPTA
Perpetua Resources Corp.
 14,306 $296,992
6 BVN
Buenaventura Mining Co Inc
 9,203 $269,555
7 TFPM
Triple Flag Precious Metals Corp.
 8,674 $259,959
8 MUX
McEwen Inc.
 9,439 $171,128

All Filings in MTA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $642,162 84,384
2026-03-31 $560,460 84,534
2025-12-31 $657,674 84,534
2025-09-30 $90,068 14,184
2025-06-30 $54,082 14,084
2025-03-31 $37,420 13,084
2024-12-31 $32,840 13,084
2024-09-30 $47,586 15,400
2024-06-30 $42,812 15,400
2024-03-31 $47,894 15,400
2023-12-31 $45,276 14,700
2023-09-30 $35,649 11,650
2023-06-30 $49,693 11,450
2023-03-31 $64,005 11,450
2022-12-31 $201,191 40,976
2022-09-30 $40,328 10,394
2022-06-30 $221,526 45,865
2022-03-31 $260,981 36,914
2021-12-31 $77,780 11,224
2021-09-30 $160,459 23,597
2021-06-30 $108,573 12,684
2021-03-31 $113,964 12,834
2020-12-31 $139,792 11,130
2020-09-30 $121,426 15,390
2020-06-30 $62,094 11,716
2020-03-31 $24,159 22,532