Simplex Trading
MTA

Simplex Trading’s Metalla Royalty & Streaming MTA Stock Holding History

Simplex Trading’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 		– Sell
-4,704
Closed -$33.3K – 9941
2026
Q1 		$31.2K Sell
4,704
-14,851
-76% -$117K ﹤0.01% 6345
2025
Q4 		$152K Sell
19,555
-25,381
-56% -$183K ﹤0.01% 4515
2025
Q3 		$285K Buy
44,936
+12,112
+37% +$57.4K ﹤0.01% 4524
2025
Q2 		$126K Buy
32,824
+19,401
+145% +$61.9K ﹤0.01% 5001
2025
Q1 		$38K Buy
13,423
+3,765
+39% +$10.9K ﹤0.01% 6054
2024
Q4 		$24K Buy
9,658
+6,037
+167% +$19.2K ﹤0.01% 6537
2024
Q3 		$11K Buy
3,621
+354
+11% +$1.04K ﹤0.01% 7132
2024
Q2 		$9K Sell
3,267
-26,793
-89% -$82.3K ﹤0.01% 7506
2024
Q1 		$93K Buy
30,060
+5,694
+23% +$16.2K ﹤0.01% 5663
2023
Q4 		$75K Buy
+24,366
New +$72.6K ﹤0.01% 5665
2023
Q3 		– Sell
-608
Closed -$2.48K – 9396
2023
Q2 		$2K Sell
608
-11,237
-95% -$53.6K ﹤0.01% 8454
2023
Q1 		$66K Sell
11,845
-6,836
-37% -$33.8K ﹤0.01% 5615
2022
Q4 		$91K Buy
18,681
+9,943
+114% +$47.7K ﹤0.01% 5192
2022
Q3 		$33K Sell
8,738
-42,698
-83% -$186K ﹤0.01% 6956
2022
Q2 		$248K Buy
51,436
+16,364
+47% +$95.3K ﹤0.01% 4345
2022
Q1 		$247K Buy
35,072
+16,700
+91% +$117K ﹤0.01% 4834
2021
Q4 		$127K Buy
18,372
+12,135
+195% +$89.2K ﹤0.01% 5872
2021
Q3 		$54K Hold
6,237
– – ﹤0.01% 7425
2021
Q2 		$53K Buy
6,237
+356
+6% +$3.46K ﹤0.01% 7573
2021
Q1 		$52K Buy
+5,881
New +$59.6K ﹤0.01% 6565

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

Simplex Trading's MTA Position: Q2 2026 in Review

Simplex Trading sold out of Metalla Royalty & Streaming (MTA) in Q2 2026, closing a stake of 4,704 shares — an estimated $33.3K sold.

Simplex Trading first reported a position in MTA in Q1 2021 and held it in 20 quarters. The position peaked at $285K in Q3 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Simplex Trading reported no remaining Metalla Royalty & Streaming position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 4,704 Metalla Royalty & Streaming shares in Q2 2026, an estimated $33.3K.
  • Simplex Trading first reported a position in Metalla Royalty & Streaming in Q1 2021 and held it in 20 quarters.
  • Simplex Trading's Metalla Royalty & Streaming position peaked at $285K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.