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 		$25.1K Buy
3,300
+400
+14% +$2.83K ﹤0.01% 5857
2026
Q1 		$19.2K Sell
2,900
-800
-22% -$6.33K ﹤0.01% 5994
2025
Q4 		$28.8K Buy
3,700
+2,700
+270% +$19.4K ﹤0.01% 6056
2025
Q3 		$6.35K Sell
1,000
-28,400
-97% -$135K ﹤0.01% 7428
2025
Q2 		$113K Sell
29,400
-6,900
-19% -$22K ﹤0.01% 4870
2025
Q1 		$104K Buy
36,300
+35,700
+5,950% +$103K ﹤0.01% 4573
2024
Q4 		$1.51K Buy
+600
New +$1.9K ﹤0.01% 6811
2023
Q4 		– Sell
-11,400
Closed -$34.9K – 7881
2023
Q3 		$34.9K Sell
11,400
-13,600
-54% -$55.4K ﹤0.01% 5421
2023
Q2 		$109K Buy
25,000
+24,000
+2,400% +$115K ﹤0.01% 4530
2023
Q1 		$5.59K Sell
1,000
-5,400
-84% -$26.7K ﹤0.01% 6234
2022
Q4 		$31.4K Buy
6,400
+1,500
+31% +$7.19K ﹤0.01% 5312
2022
Q3 		$19K Buy
4,900
+2,800
+133% +$12.2K ﹤0.01% 6102
2022
Q2 		$10K Sell
2,100
-4,000
-66% -$23.3K ﹤0.01% 6760
2022
Q1 		$43K Sell
6,100
-1,900
-24% -$13.3K ﹤0.01% 6207
2021
Q4 		$55K Sell
8,000
-8,200
-51% -$60.3K ﹤0.01% 6255
2021
Q3 		$110K Sell
16,200
-5,700
-26% -$44K ﹤0.01% 5823
2021
Q2 		$187K Buy
+21,900
New +$213K ﹤0.01% 5311

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. 92 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.
  • 92 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.