Position in MTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$560,460
-$97,214 QoQ
Shares Held
84,534
0.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $5,957,043 across 14 Other Precious Metals & Mining names. MTA ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
126,523 | $2,357,122 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
118,352 | $1,458,096 | |
| 3 | MTA |
Metalla Royalty & Streaming Ltd.
This page
|
84,534 | $560,460 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
15,413 | $433,413 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
|
8,310 | $288,439 | |
| 6 | MUX |
McEwen Inc.
|
13,738 | $280,529 | |
| 7 | BVN |
Buenaventura Mining Co Inc
|
5,971 | $215,194 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
32,376 | $204,616 |
All Filings in MTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,460 | 84,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $657,674 | 84,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,068 | 14,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,082 | 14,084 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $37,420 | 13,084 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,840 | 13,084 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,586 | 15,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,812 | 15,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,894 | 15,400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $45,276 | 14,700 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $35,649 | 11,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,693 | 11,450 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $64,005 | 11,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $201,191 | 40,976 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,328 | 10,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,526 | 45,865 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $260,981 | 36,914 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $77,780 | 11,224 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $160,459 | 23,597 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $108,573 | 12,684 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $113,964 | 12,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $139,792 | 11,130 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $121,426 | 15,390 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,094 | 11,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,309 | 22,532 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||