Leonteq Securities AG’s Metalla Royalty & Streaming MTA Stock Holding History

Leonteq Securities AG’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	$381K	Sell	50,000 -15,000	-23%	-$106K	0.01%	459
2026 Q1	$431K	Buy	+65,000	New	+$514K	0.02%	445
2024 Q2	–	Sell	-6,298	Closed	-$19.6K	–	1262
2024 Q1	$19.6K	Hold	6,298	–	–	﹤0.01%	932
2023 Q4	$19.4K	Hold	6,298	–	–	﹤0.01%	943
2023 Q3	$19.3K	Hold	6,298	–	–	﹤0.01%	950
2023 Q2	$27.3K	Hold	6,298	–	–	﹤0.01%	928
2023 Q1	$35.2K	Hold	6,298	–	–	﹤0.01%	868
2022 Q4	$30.9K	Hold	6,298	–	–	﹤0.01%	913
2022 Q3	$24.4K	Hold	6,298	–	–	﹤0.01%	927
2022 Q2	$30.4K	Hold	6,298	–	–	﹤0.01%	918
2022 Q1	$44.5K	Hold	6,298	–	–	﹤0.01%	885
2021 Q4	$43.6K	Sell	6,298 -3,150	-33%	-$23.2K	﹤0.01%	931
2021 Q3	$64.2K	Hold	9,448	–	–	﹤0.01%	804
2021 Q2	$80.9K	Buy	+9,448	New	+$91.7K	﹤0.01%	763

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

Leonteq Securities AG's MTA Position: Q2 2026 in Review

Leonteq Securities AG reduced its Metalla Royalty & Streaming (MTA) stake by 23% in Q2 2026, selling an estimated $106K and leaving 50,000 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #459.

Leonteq Securities AG first reported a position in MTA in Q2 2021 and has held it in 14 quarters since. The position peaked at $431K in Q1 2026. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

Leonteq Securities AG held 50,000 shares of Metalla Royalty & Streaming worth $381K as of Q2 2026.
Leonteq Securities AG sold 15,000 Metalla Royalty & Streaming shares in Q2 2026, an estimated $106K.
Metalla Royalty & Streaming made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #459 holding.
Leonteq Securities AG first reported a position in Metalla Royalty & Streaming in Q2 2021 and has held it in 14 quarters since.
Leonteq Securities AG's Metalla Royalty & Streaming position peaked at $431K in Q1 2026.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.