Euro Pacific Asset Management, LLC
Position in MTA — Metalla Royalty & Streaming Ltd.
CIK 1796651
DORADO, PR
Position in MTA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$38,097,378
-$6,577,786 QoQ
Shares Held
5,746,211
+0.1% QoQ
Ownership
6.15%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026Euro Pacific Asset Management, LLC holds $75,074,009 across 6 Other Precious Metals & Mining names. MTA ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTA |
Metalla Royalty & Streaming Ltd.
This page
|
5,746,211 | $38,097,378 | |
| 2 | ELE |
Elemental Royalty Corp
|
962,859 | $18,140,263 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
520,062 | $18,051,352 | |
| 4 | BVN |
Buenaventura Mining Co Inc
|
15,532 | $559,773 | |
| 5 | HL |
Hecla Mining Co/De/
|
8,698 | $162,043 | |
| 6 | ASM |
Avino Silver & Gold Mines Ltd
|
10,000 | $63,200 |
All Filings in MTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,097,378 | 5,746,211 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $44,675,164 | 5,742,309 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $36,154,264 | 5,693,585 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $21,726,355 | 5,657,905 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $14,475,698 | 5,061,433 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,103,019 | 4,821,920 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $14,062,466 | 4,550,960 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,284,344 | 4,418,829 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $12,528,594 | 4,028,487 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,462,686 | 3,396,976 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,592,611 | 2,808,043 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,195,196 | 2,809,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,719,821 | 2,275,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,124,861 | 2,265,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,830,697 | 2,275,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,960,008 | 2,269,153 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,681,349 | 2,076,570 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,042,958 | 2,026,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,132,800 | 460,706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,860,405 | 450,982 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,575,247 | 402,618 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,303,736 | 422,272 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,183,891 | 403,535 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $10,474,262 | 1,976,276 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $6,640,533 | 1,569,866 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||