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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

MTA holding history

Metalla Royalty & Streaming Ltd. in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTA overviewAll 13F holders of MTAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of MTA by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−400−100.0%Sold outHolders
Q1 2026400$2.65K<0.1%+400NewHolders
Q1 20240$00.0%−700−100.0%Sold outHolders
Q4 2023700$2.16K<0.1%−12,898−94.9%ReducedHolders
Q3 202313,598$41.6K<0.1%−889−6.1%ReducedHolders
Q2 202314,487$62.9K<0.1%+420+3.0%AddedHolders
Q1 202314,067$78.6K<0.1%00.0%UnchangedHolders
Q4 202214,067$69.1K<0.1%−198−1.4%ReducedHolders
Q3 202214,265$55.0K<0.1%00.0%UnchangedHolders
Q2 202214,265$69.0K<0.1%00.0%UnchangedHolders
Q1 202214,265$101.0K<0.1%−200−1.4%ReducedHolders
Q4 202114,465$100.0K<0.1%+1,150+8.6%AddedHolders
Q3 202113,315$91.0K<0.1%−125−0.9%ReducedHolders
Q2 202113,440$115.0K<0.1%00.0%UnchangedHolders
Q1 202113,440$119.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.