Group One Trading
MTA

Group One Trading’s Metalla Royalty & Streaming MTA Stock Holding History

Group One Trading’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 		$1.29K Buy
+170
New +$1.2K ﹤0.01% 7126
2026
Q1 		– Sell
-40,689
Closed -$322K – 8335
2025
Q4 		$317K Buy
40,689
+19,964
+96% +$144K ﹤0.01% 3956
2025
Q3 		$132K Buy
20,725
+7,729
+59% +$36.6K ﹤0.01% 5090
2025
Q2 		$49.9K Buy
+12,996
New +$41.4K ﹤0.01% 5575
2024
Q4 		– Sell
-3,337
Closed -$10.6K – 7711
2024
Q3 		$10.3K Buy
+3,337
New +$9.81K ﹤0.01% 5589
2024
Q2 		– Sell
-2,910
Closed -$8.94K – 7204
2024
Q1 		$9.05K Buy
+2,910
New +$8.28K ﹤0.01% 5921
2023
Q2 		– Sell
-6,288
Closed -$30K – 8000
2023
Q1 		$35.1K Sell
6,288
-500
-7% -$2.47K ﹤0.01% 5121
2022
Q4 		$33.3K Buy
6,788
+1,448
+27% +$6.94K ﹤0.01% 5270
2022
Q3 		$21K Buy
5,340
+1,378
+35% +$6K ﹤0.01% 6040
2022
Q2 		$19K Sell
3,962
-2,107
-35% -$12.3K ﹤0.01% 6328
2022
Q1 		$43K Buy
+6,069
New +$42.4K ﹤0.01% 6208
2021
Q3 		– Sell
-519
Closed -$4K – 8549
2021
Q2 		$4K Buy
+519
New +$5.04K ﹤0.01% 7822

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
EA
Extract Advisors Calabasas, California $358M AUM
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

Group One Trading's MTA Position: Q2 2026 in Review

Group One Trading opened a new position in Metalla Royalty & Streaming (MTA) in Q2 2026: 170 shares worth $1.29K. The stake represents ﹤0.01% of the portfolio and ranks #7126 among its holdings. This is a return to the name: Group One Trading previously reported a position in MTA as recently as Q4 2025.

Group One Trading first reported a position in MTA in Q2 2021 and has held it in 12 quarters since. The position peaked at $317K in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Group One Trading held 170 shares of Metalla Royalty & Streaming worth $1.29K as of Q2 2026.
  • Metalla Royalty & Streaming was a new Group One Trading position in Q2 2026.
  • Metalla Royalty & Streaming made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7126 holding.
  • Group One Trading first reported a position in Metalla Royalty & Streaming in Q2 2021 and has held it in 12 quarters since.
  • Group One Trading's Metalla Royalty & Streaming position peaked at $317K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.