HRT Financial’s Metalla Royalty & Streaming MTA Stock Holding History

HRT Financial’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	$364K	Sell	47,871 -38,933	-45%	-$275K	﹤0.01%	2932
2026 Q1	$575K	Buy	+86,804	New	+$687K	﹤0.01%	2412
2025 Q3	–	Sell	-60,622	Closed	-$232K	–	3381
2025 Q2	$232K	Buy	60,622 +17,330	+40%	+$55.3K	﹤0.01%	1996
2025 Q1	$123K	Buy	+43,292	New	+$125K	﹤0.01%	2120
2024 Q2	–	Sell	-11,222	Closed	-$34K	–	2773
2024 Q1	$34K	Buy	11,222 +257	+2%	+$731	﹤0.01%	1972
2023 Q4	$33K	Buy	+10,965	New	+$32.7K	﹤0.01%	1993
2022 Q1	–	Sell	-14,353	Closed	-$99K	–	3584
2021 Q4	$99K	Buy	+14,353	New	+$106K	﹤0.01%	2762
2021 Q2	–	Sell	-24,001	Closed	-$213K	–	3273
2021 Q1	$213K	Buy	+24,001	New	+$243K	﹤0.01%	2277

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

HRT Financial's MTA Position: Q2 2026 in Review

HRT Financial reduced its Metalla Royalty & Streaming (MTA) stake by 45% in Q2 2026, selling an estimated $275K and leaving 47,871 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

HRT Financial first reported a position in MTA in Q1 2021 and has held it in 8 quarters since. The position peaked at $575K in Q1 2026. 92 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

HRT Financial held 47,871 shares of Metalla Royalty & Streaming worth $364K as of Q2 2026.
HRT Financial sold 38,933 Metalla Royalty & Streaming shares in Q2 2026, an estimated $275K.
Metalla Royalty & Streaming made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2932 holding.
HRT Financial first reported a position in Metalla Royalty & Streaming in Q1 2021 and has held it in 8 quarters since.
HRT Financial's Metalla Royalty & Streaming position peaked at $575K in Q1 2026.
92 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.