As of the latest SEC filings, Metalla Royalty & Streaming Ltd. (MTA) is held by 20 institutional funds. The largest fund shareholder is ASA Gold and Precious Metals LTD Fund (ASA), holding an estimated $27,150,000.00 in market value, representing 1.58% of its portfolio.
Funds holding Metalla Royalty & Streaming Ltd. (MTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTA
- CIK:
- 0001722606
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 1.58% | $27,150,000.00 | 3,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
EPGFX
EuroPac Gold Fund
|
MF | Independent / Boutique | 3.48% | $20,629,733.80 | 3,127,615 | Apr 30, 2026 | Jun 24, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.14% | $12,547,228.59 | 1,892,493 | Mar 31, 2026 | May 28, 2026 |
|
EPGFX
EuroPac Gold Fund
|
MF | Independent / Boutique | 1.51% | $8,953,810.56 | 1,344,416 | Apr 30, 2026 | Jun 24, 2026 |
|
FNARX
Fidelity Natural Resources Fund
|
MF | Fidelity | 0.76% | $7,467,153.49 | 825,100 | Feb 28, 2026 | Apr 24, 2026 |
|
FSDPX
Select Materials Portfolio
|
MF | Fidelity | 0.87% | $7,353,123.51 | 812,500 | Feb 28, 2026 | Apr 24, 2026 |
|
USERX
USGI GOLD AND PRECIOUS METALS FUND
|
MF | Independent / Boutique | 1.18% | $3,315,000.00 | 500,000 | Mar 31, 2026 | May 22, 2026 |
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 0.18% | $2,585,700.00 | 390,000 | Mar 31, 2026 | May 22, 2026 |
|
GBUG
Sprott Active Gold & Silver Miners ETF
|
ETF | Independent / Boutique | 1.19% | $2,048,908.68 | 309,036 | Mar 31, 2026 | Jun 2, 2026 |
|
OCMAX
OCM MUTUAL FUND
|
MF | Independent / Boutique | 0.33% | $905,000.00 | 100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Materials Portfolio
|
ETF | Independent / Boutique | 0.67% | $648,413.79 | 97,800 | Mar 31, 2026 | May 26, 2026 |
|
MEGAX
USGI GLOBAL LUXURY GOODS FUND
|
MF | Independent / Boutique | 0.59% | $288,405.00 | 43,500 | Mar 31, 2026 | May 22, 2026 |
|
UNWPX
USGI WORLD PRECIOUS MINERALS FUND
|
MF | Independent / Boutique | 0.55% | $232,050.00 | 35,000 | Mar 31, 2026 | May 22, 2026 |
|
AFMCX
ACUITAS US MICROCAP FUND
|
MF | Independent / Boutique | 0.18% | $180,322.74 | 27,198 | Mar 31, 2026 | May 28, 2026 |
|
EHLS
Even Herd Long Short ETF
|
ETF | Independent / Boutique | 0.26% | $148,220.28 | 22,356 | Mar 31, 2026 | May 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $34,476.00 | 5,200 | Mar 31, 2026 | May 27, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $12,556.19 | 41,971 | Feb 28, 2026 | Apr 29, 2026 |
|
AUAU
Global X Gold Miners ETF
|
ETF | Independent / Boutique | 0.05% | $3,802.86 | 571 | Apr 30, 2026 | Jun 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $572.60 | 1,914 | Feb 28, 2026 | Apr 29, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | -0.05% | -$181,990.21 | -27,590 | Apr 30, 2026 | Jun 26, 2026 |
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