Qube Research & Technologies (QRT)
MTA

Qube Research & Technologies (QRT)’s Metalla Royalty & Streaming MTA Stock Holding History

Qube Research & Technologies (QRT)’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 		$226K Sell
29,670
-13,678
-32% -$96.8K ﹤0.01% 2857
2026
Q1 		$287K Buy
43,348
+26,645
+160% +$211K ﹤0.01% 2875
2025
Q4 		$130K Buy
16,703
+788
+5% +$5.67K ﹤0.01% 3140
2025
Q3 		$101K Sell
15,915
-38,428
-71% -$182K ﹤0.01% 3062
2025
Q2 		$209K Buy
+54,343
New +$173K ﹤0.01% 2902
2023
Q4 		– Sell
-79,195
Closed -$242K – 4595
2023
Q3 		$242K Buy
+79,195
New +$322K ﹤0.01% 2329

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MTA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Metalla Royalty & Streaming (MTA) stake by 32% in Q2 2026, selling an estimated $96.8K and leaving 29,670 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Qube Research & Technologies (QRT) first reported a position in MTA in Q3 2023 and has held it in 6 quarters since. The position peaked at $287K in Q1 2026. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 29,670 shares of Metalla Royalty & Streaming worth $226K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 13,678 Metalla Royalty & Streaming shares in Q2 2026, an estimated $96.8K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2857 holding.
  • Qube Research & Technologies (QRT) first reported a position in Metalla Royalty & Streaming in Q3 2023 and has held it in 6 quarters since.
  • Qube Research & Technologies (QRT)'s Metalla Royalty & Streaming position peaked at $287K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.