VF
MTA

Virtu Financial’s Metalla Royalty & Streaming MTA Stock Holding History

Virtu Financial’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
-14,428
Closed -$96K – 2006
2026
Q1 		$96K Sell
14,428
-7,112
-33% -$56.3K ﹤0.01% 1200
2025
Q4 		$168K Buy
21,540
+3,059
+17% +$22K 0.01% 1075
2025
Q3 		$117K Buy
+18,481
New +$87.6K 0.01% 1017
2025
Q2 		– Sell
-17,172
Closed -$49K – 1829
2025
Q1 		$49K Buy
+17,172
New +$49.7K ﹤0.01% 1010
2024
Q1 		– Sell
-41,849
Closed -$129K – 1835
2023
Q4 		$129K Buy
+41,849
New +$125K 0.01% 969
2022
Q1 		– Sell
-12,736
Closed -$88K – 1826
2021
Q4 		$88K Buy
+12,736
New +$93.7K 0.01% 1178
2021
Q3 		– Sell
-18,950
Closed -$162K – 1795
2021
Q2 		$162K Buy
+18,950
New +$184K 0.02% 1063

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

Virtu Financial's MTA Position: Q2 2026 in Review

Virtu Financial sold out of Metalla Royalty & Streaming (MTA) in Q2 2026, closing a stake of 14,428 shares — an estimated $96K sold.

Virtu Financial first reported a position in MTA in Q2 2021 and held it in 7 quarters. The position peaked at $168K in Q4 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Virtu Financial reported no remaining Metalla Royalty & Streaming position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 14,428 Metalla Royalty & Streaming shares in Q2 2026, an estimated $96K.
  • Virtu Financial first reported a position in Metalla Royalty & Streaming in Q2 2021 and held it in 7 quarters.
  • Virtu Financial's Metalla Royalty & Streaming position peaked at $168K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.