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
Q1 		$3.98K Sell
600
-2,400
-80% -$19K ﹤0.01% 8033
2025
Q4 		$23.3K Buy
+3,000
New +$21.6K ﹤0.01% 6336
2025
Q3 		– Sell
-5,000
Closed -$19K – 9675
2025
Q2 		$19K Sell
5,000
-500
-9% -$1.59K ﹤0.01% 6811
2025
Q1 		$15K Buy
5,500
+1,800
+49% +$5.21K ﹤0.01% 6798
2024
Q4 		$9K Sell
3,700
-500
-12% -$1.59K ﹤0.01% 7272
2024
Q3 		$12K Sell
4,200
-600
-13% -$1.76K ﹤0.01% 7073
2024
Q2 		$13K Sell
4,800
-32,900
-87% -$101K ﹤0.01% 7251
2024
Q1 		$117K Buy
37,700
+12,900
+52% +$36.7K ﹤0.01% 5432
2023
Q4 		$76K Buy
+24,800
New +$73.9K ﹤0.01% 5650
2023
Q3 		– Sell
-1,500
Closed -$6K – 9397
2023
Q2 		$6K Sell
1,500
-16,500
-92% -$78.8K ﹤0.01% 7807
2023
Q1 		$100K Buy
18,000
+14,800
+463% +$73.2K ﹤0.01% 5155
2022
Q4 		$15K Sell
3,200
-700
-18% -$3.35K ﹤0.01% 7152
2022
Q3 		$15K Sell
3,900
-85,100
-96% -$370K ﹤0.01% 7833
2022
Q2 		$429K Sell
89,000
-81,300
-48% -$473K ﹤0.01% 3638
2022
Q1 		$1.2M Buy
170,300
+95,600
+128% +$667K ﹤0.01% 2689
2021
Q4 		$517K Buy
74,700
+61,400
+462% +$452K ﹤0.01% 3753
2021
Q3 		$116K Hold
13,300
– – ﹤0.01% 6406
2021
Q2 		$113K Buy
13,300
+13,239
+21,703% +$129K ﹤0.01% 6550
2021
Q1 		$54K Buy
+61
New +$618 ﹤0.01% 6517

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Simplex Trading's MTA Position: Q1 2026 in Review

Simplex Trading reduced its Metalla Royalty & Streaming (MTA) stake by 76% in Q1 2026, selling an estimated $117K and leaving 4,704 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6345.

Simplex Trading first reported a position in MTA in Q1 2021 and has held it in 20 quarters since. The position peaked at $285K in Q3 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Simplex Trading held 4,704 shares of Metalla Royalty & Streaming worth $31.2K as of Q1 2026.
  • Simplex Trading sold 14,851 Metalla Royalty & Streaming shares in Q1 2026, an estimated $117K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6345 holding.
  • Simplex Trading first reported a position in Metalla Royalty & Streaming in Q1 2021 and has held it in 20 quarters since.
  • Simplex Trading's Metalla Royalty & Streaming position peaked at $285K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.