XTX Topco’s Metalla Royalty & Streaming MTA Stock Holding History

XTX Topco’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	$570K	Sell	74,854 -39,651	-35%	-$281K	0.01%	2333
2026 Q1	$759K	Buy	114,505 +75,643	+195%	+$598K	0.01%	1659
2025 Q4	$302K	Buy	38,862 +9,724	+33%	+$69.9K	0.01%	2057
2025 Q3	$185K	Sell	29,138 -59,572	-67%	-$282K	0.01%	1877
2025 Q2	$341K	Buy	88,710 +59,473	+203%	+$190K	0.01%	1342
2025 Q1	$83.6K	Buy	+29,237	New	+$84.5K	﹤0.01%	1906
2024 Q4	–	Sell	-41,785	Closed	-$129K	–	2708
2024 Q3	$129K	Buy	+41,785	New	+$123K	0.01%	1559
2021 Q3	–	Sell	-10,890	Closed	-$93K	–	928
2021 Q2	$93K	Buy	+10,890	New	+$106K	0.03%	668

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

XTX Topco's MTA Position: Q2 2026 in Review

XTX Topco reduced its Metalla Royalty & Streaming (MTA) stake by 35% in Q2 2026, selling an estimated $281K and leaving 74,854 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #2333.

XTX Topco first reported a position in MTA in Q2 2021 and has held it in 8 quarters since. The position peaked at $759K in Q1 2026. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

XTX Topco held 74,854 shares of Metalla Royalty & Streaming worth $570K as of Q2 2026.
XTX Topco sold 39,651 Metalla Royalty & Streaming shares in Q2 2026, an estimated $281K.
Metalla Royalty & Streaming made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2333 holding.
XTX Topco first reported a position in Metalla Royalty & Streaming in Q2 2021 and has held it in 8 quarters since.
XTX Topco's Metalla Royalty & Streaming position peaked at $759K in Q1 2026.
93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.