Funds holding Metalla Royalty & Streaming Lt
16 funds declare a position · 5 ETFs and 11 other funds · 72.4M $ · CA59124U6051
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 4,472,031 | 29.6M $ | 4.99 % | as of Apr 30, 2026 · Original filing |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1,892,493 | 12.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 825,100 | 7.5M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Select Materials Portfolio Fidelity Select Portfolios | 812,500 | 7.4M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 764,900 | 5.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 500,000 | 3.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 390,000 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 309,036 | 2M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| OCM MUTUAL FUND OCM MUTUAL FUND | 100,000 | 905K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 97,800 | 648.4K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 43,500 | 288.4K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 35,000 | 232.1K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 27,198 | 180.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 22,356 | 148.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,200 | 34.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global X Gold Miners ETF GLOBAL X FUNDS | 571 | 3.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |