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

Jump 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	$460K	Sell	60,400 -316	-0.5%	-$2.24K	﹤0.01%	1491
2026 Q1	$403K	Buy	+60,716	New	+$480K	0.01%	1349
2023 Q4	–	Sell	-38,300	Closed	-$117K	–	2065
2023 Q3	$117K	Buy	38,300 +16,000	+72%	+$65.1K	﹤0.01%	1652
2023 Q2	$96.8K	Buy	22,300 +12,081	+118%	+$57.7K	﹤0.01%	1660
2023 Q1	$57.1K	Buy	+10,219	New	+$50.5K	﹤0.01%	1489
2022 Q2	–	Sell	-14,000	Closed	-$99K	–	1870
2022 Q1	$99K	Buy	14,000 +3,800	+37%	+$26.5K	﹤0.01%	1413
2021 Q4	$71K	Buy	+10,200	New	+$75K	﹤0.01%	1270

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 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

Jump Financial's MTA Position: Q2 2026 in Review

Jump Financial reduced its Metalla Royalty & Streaming (MTA) stake by 0.52% in Q2 2026, selling an estimated $2.24K and leaving 60,400 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Jump Financial first reported a position in MTA in Q4 2021 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

Jump Financial held 60,400 shares of Metalla Royalty & Streaming worth $460K as of Q2 2026.
Jump Financial sold 316 Metalla Royalty & Streaming shares in Q2 2026, an estimated $2.24K.
Metalla Royalty & Streaming made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1491 holding.
Jump Financial first reported a position in Metalla Royalty & Streaming in Q4 2021 and has held it in 7 quarters since.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

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