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Equibles

Euro Pacific Asset Management, LLC

Position in MTA — Metalla Royalty & Streaming Ltd.

CIK 1796651 DORADO, PR
Back to MTA Full portfolio

Position in MTA

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$44,460,557
+$6,363,179 QoQ
Shares Held
5,842,386
+1.7% QoQ
Ownership
6.25%
of shares outstanding
% of Portfolio
8.03%
of 13F equity value
Holder Rank
#1
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 77% Shared 0% None 23%

Common Shares in MTA Over Time

Shares Held

Position Value (USD)

Position in Other Precious Metals & Mining

Basic Materials · as of Jun 30, 2026

Euro Pacific Asset Management, LLC holds $44,485,721 across 5 Other Precious Metals & Mining names. MTA ranks #1 (99.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MTA
Metalla Royalty & Streaming Ltd.
This page 		5,842,386 $44,460,557
2 TFPM
Triple Flag Precious Metals Corp.
 516,687 $24,095
3 BVN
Buenaventura Mining Co Inc
 14,987 $546
4 ASM
Avino Silver & Gold Mines Ltd
 10,000 $311
5 HL
Hecla Mining Co/De/
 8,698 $212

All Filings in MTA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,460,557 5,842,386
2026-03-31 $38,097,378 5,746,211
2025-12-31 $44,675,164 5,742,309
2025-09-30 $36,154,264 5,693,585
2025-06-30 $21,726,355 5,657,905
2025-03-31 $14,475,698 5,061,433
2024-12-31 $12,103,019 4,821,920
2024-09-30 $14,062,466 4,550,960
2024-06-30 $12,284,344 4,418,829
2024-03-31 $12,528,594 4,028,487
2023-12-31 $10,462,686 3,396,976
2023-09-30 $8,592,611 2,808,043
2023-06-30 $12,195,196 2,809,953
2023-03-31 $12,719,821 2,275,460
2022-12-31 $11,124,861 2,265,756
2022-09-30 $8,830,697 2,275,953
2022-06-30 $10,960,008 2,269,153
2022-03-31 $14,681,349 2,076,570
2021-12-31 $14,042,958 2,026,401
2021-09-30 $3,132,800 460,706
2021-06-30 $3,860,405 450,982
2021-03-31 $3,575,247 402,618
2020-12-31 $5,303,736 422,272
2020-09-30 $3,183,891 403,535
2020-06-30 $10,474,262 1,976,276
2020-03-31 $6,640,533 1,569,866