IMC Chicago
MTA

IMC Chicago’s Metalla Royalty & Streaming MTA Stock Holding History

IMC Chicago’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 		$221K Buy
+33,349
New +$264K ﹤0.01% 4896
2025
Q4 		– Sell
-50,000
Closed -$318K – 4298
2025
Q3 		$318K Buy
+50,000
New +$237K ﹤0.01% 3389

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

IMC Chicago's MTA Position: Q1 2026 in Review

IMC Chicago opened a new position in Metalla Royalty & Streaming (MTA) in Q1 2026: 33,349 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #4896 among its holdings. This is a return to the name: IMC Chicago previously reported a position in MTA as recently as Q3 2025.

IMC Chicago first reported a position in MTA in Q3 2025 and has held it in 2 quarters since. The position peaked at $318K in Q3 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • IMC Chicago held 33,349 shares of Metalla Royalty & Streaming worth $221K as of Q1 2026.
  • Metalla Royalty & Streaming was a new IMC Chicago position in Q1 2026.
  • Metalla Royalty & Streaming made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4896 holding.
  • IMC Chicago first reported a position in Metalla Royalty & Streaming in Q3 2025 and has held it in 2 quarters since.
  • IMC Chicago's Metalla Royalty & Streaming position peaked at $318K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.