EA
MTA

Extract Advisors’s Metalla Royalty & Streaming MTA Stock Holding History

Extract Advisors’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.07M Buy
+928,961
New +$6.57M 1.98% 14
2026
Q1 		– Sell
-456,339
Closed -$3.55M – 37
2025
Q4 		$3.55M Buy
+456,339
New +$3.28M 0.92% 20

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Extract Advisors's MTA Position: Q2 2026 in Review

Extract Advisors opened a new position in Metalla Royalty & Streaming (MTA) in Q2 2026: 928,961 shares worth $7.07M. The stake represents 1.98% of the portfolio and ranks #14 among its holdings. This is a return to the name: Extract Advisors previously reported a position in MTA as recently as Q4 2025.

Extract Advisors first reported a position in MTA in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Extract Advisors held 928,961 shares of Metalla Royalty & Streaming worth $7.07M as of Q2 2026.
  • Metalla Royalty & Streaming was a new Extract Advisors position in Q2 2026.
  • Metalla Royalty & Streaming made up 1.98% of Extract Advisors's portfolio in Q2 2026, its #14 holding.
  • Extract Advisors first reported a position in Metalla Royalty & Streaming in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Extract Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.