EAGLE GLOBAL ADVISORS LLC MTA — METALLA RTY & STREAMING LTD

Ownership history in EAGLE GLOBAL ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

EAGLE GLOBAL ADVISORS LLC reported METALLA RTY & STREAMING LTD (MTA) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows MTA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EAGLE GLOBAL ADVISORS LLC's position in METALLA RTY & STREAMING LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MTA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MTA stock page EAGLE GLOBAL ADVISORS LLC fund profile EAGLE GLOBAL ADVISORS LLC full holdings
How EAGLE GLOBAL ADVISORS LLC held MTA — position size vs. price
% of Fund (quarterly)    MTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 50,300 — 0% 0.01% $383K 2026-07-30 $7.62
2026 Q1 UNCHANGED — — — 50,300 — 0% 0.01% $333K 2026-05-15 $6.81
2025 Q4 REDUCED 19.9% -14.8% ✅ 50,300 -12,500 -19.9% 0.01% $391K 2026-01-28 $8.65
2025 Q3 REDUCED 21.3% +20.8% ❌ 62,800 -17,000 -21.3% 0.02% $399K 2025-10-28 $6.78
2025 Q2 UNCHANGED — — — 79,800 — 0% 0.01% $306K 2025-07-16 $4.07
2025 Q1 UNCHANGED — — — 79,800 — 0% 0.01% $228K 2025-05-12 $2.90
2024 Q4 INITIATED — — — 79,800 — — 0.01% $200K 2025-02-14 $3.22

🏢 Other funds also holding MTA

As of 2026 Q2 — sorted by position size

McAlvany Wealth Management LLC 0.85% LOUISBOURG INVESTMENTS INC. 0.5% SPROTT INC. 3Y 7Y 0.45% U S GLOBAL INVESTORS INC 3Y 7Y 0.41% LB Partners LLC 0.19% Park Capital Management, LLC / WI 0.05% Able Wealth Management LLC 0.03% ANCHYRA PARTNERS LLC 0.02% Northside Capital Management, LLC 3Y 7Y 0.02% Leonteq Securities AG 0.01%

FAQ About EAGLE GLOBAL ADVISORS LLC and MTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has EAGLE GLOBAL ADVISORS LLC reported owning MTA?

EAGLE GLOBAL ADVISORS LLC reported MTA across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported MTA position in EAGLE GLOBAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for MTA was 0.02% in 2025 Q3.

What is the latest reported MTA position on this page?

The most recent filing on this page is 2026 Q2, when EAGLE GLOBAL ADVISORS LLC reported 50,300 shares, equal to 0.01% of portfolio, with an estimated market value of $383K.

What does the chart on this MTA ownership page compare?

The chart compares EAGLE GLOBAL ADVISORS LLC's quarterly MTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EAGLE GLOBAL ADVISORS LLC time their MTA position?

Based on 13F filing dates vs. subsequent MTA price moves, EAGLE GLOBAL ADVISORS LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MTA relative to SPY over the holding period was +56.2%.

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