SBI Securities’s MetaVia Inc MTVA Stock Holding History

SBI Securities’s Portfolio MTVA Stock Details MTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-270	Closed	-$386	–	4228
2026 Q2	$386	Buy	270 +65	+32%	+$114	﹤0.01%	3128
2026 Q1	$246	Buy	205 +64	+45%	+$176	﹤0.01%	3145
2025 Q4	$1.19K	Buy	141 +57	+68%	+$545	﹤0.01%	2585
2025 Q3	$868	Buy	84 +60	+250%	+$485	﹤0.01%	2758
2025 Q2	$169	Buy	+24	New	+$224	﹤0.01%	3370
2025 Q1	–	Hold	0	–	–	–	4077
2024 Q4	–	Hold	0	–	–	–	4026

Other funds holding MTVA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Aries Wealth Management Portland, Maine $519M AUM 19.77% 1-Year Est. Return

CFP

Comprehensive Financial Planning East Petersburg, Pennsylvania $185M AUM 41.39% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

SBI Securities's MTVA Position: Q3 2026 in Review

SBI Securities sold out of MetaVia Inc (MTVA) in Q3 2026, closing a stake of 270 shares — an estimated $386 sold.

SBI Securities first reported a position in MTVA in Q2 2025 and held it in 5 quarters. The position peaked at $1.19K in Q4 2025. 4 funds tracked by Wall St. Rank hold MTVA as of Q3 2026.

SBI Securities reported no remaining MetaVia Inc position as of Q3 2026 after selling out during the quarter.
SBI Securities sold 270 MetaVia Inc shares in Q3 2026, an estimated $386.
SBI Securities first reported a position in MetaVia Inc in Q2 2025 and held it in 5 quarters.
SBI Securities's MetaVia Inc position peaked at $1.19K in Q4 2025.
4 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.