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 		$166K Buy
25,000
+22,800
+1,036% +$180K ﹤0.01% 4276
2025
Q4 		$17.1K Sell
2,200
-5,300
-71% -$38.1K ﹤0.01% 6476
2025
Q3 		$47.6K Sell
7,500
-6,700
-47% -$31.8K ﹤0.01% 6005
2025
Q2 		$54.5K Buy
14,200
+10,400
+274% +$33.2K ﹤0.01% 5512
2025
Q1 		$10.9K Buy
+3,800
New +$11K ﹤0.01% 6205
2024
Q3 		– Sell
-1,400
Closed -$3.89K – 7091
2024
Q2 		$3.89K Sell
1,400
-1,600
-53% -$4.91K ﹤0.01% 6053
2024
Q1 		$9.33K Sell
3,000
-7,000
-70% -$19.9K ﹤0.01% 5908
2023
Q4 		$30.8K Buy
+10,000
New +$29.8K ﹤0.01% 5424
2023
Q3 		– Sell
-100
Closed -$434 – 8045
2023
Q2 		$434 Sell
100
-12,400
-99% -$59.2K ﹤0.01% 7382
2023
Q1 		$69.9K Buy
12,500
+2,500
+25% +$12.4K ﹤0.01% 4587
2022
Q4 		$49.1K Buy
10,000
+300
+3% +$1.44K ﹤0.01% 5006
2022
Q3 		$38K Sell
9,700
-2,000
-17% -$8.7K ﹤0.01% 5615
2022
Q2 		$57K Buy
11,700
+6,500
+125% +$37.8K ﹤0.01% 5451
2022
Q1 		$37K Sell
5,200
-1,000
-16% -$6.98K ﹤0.01% 6335
2021
Q4 		$43K Buy
6,200
+3,600
+138% +$26.5K ﹤0.01% 6450
2021
Q3 		$18K Sell
2,600
-16,900
-87% -$130K ﹤0.01% 7235
2021
Q2 		$167K Buy
+19,500
New +$189K ﹤0.01% 5429

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.