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
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 $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Group One Trading's MTA Position: Q1 2026 in Review

Group One Trading sold out of Metalla Royalty & Streaming (MTA) in Q1 2026, closing a stake of 40,689 shares — an estimated $322K sold.

Group One Trading first reported a position in MTA in Q2 2021 and held it in 11 quarters. The position peaked at $317K in Q4 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Group One Trading reported no remaining Metalla Royalty & Streaming position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 40,689 Metalla Royalty & Streaming shares in Q1 2026, an estimated $322K.
  • Group One Trading first reported a position in Metalla Royalty & Streaming in Q2 2021 and held it in 11 quarters.
  • Group One Trading's Metalla Royalty & Streaming position peaked at $317K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.