Leonteq Securities AG

Broker-Dealer

Position in MTA — Metalla Royalty & Streaming Ltd.

CIK 1535950 ZURICH, V8

Position in MTA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$380,500

-$50,450 QoQ

Shares Held

50,000

-23.1% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 20 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Leonteq Securities AG holds $1,646,746 across 7 Other Precious Metals & Mining names. MTA ranks #2 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HL	Hecla Mining Co/De/	69,419	$1,071,135
2	MTA	Metalla Royalty & Streaming Ltd. This page	50,000	$380,500
3	SBSW	Sibanye Stillwater Ltd	14,548	$123,512
4	MUX	McEwen Inc.	1,510	$27,376
5	ASM	Avino Silver & Gold Mines Ltd	3,650	$23,141
6	PPTA	Perpetua Resources Corp.	1,000	$20,760
7	BVN	Buenaventura Mining Co Inc	11	$322

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,500	50,000	-23.1%	Shares	Sole	2026-07-27
2026-03-31	$430,950	65,000	+932.1%	Shares	Sole	2026-04-27
2024-03-31	$19,586	6,298	0.0%	Shares	Sole	2026-03-11
2023-12-31	$19,397	6,298	0.0%	Shares	Sole	2026-03-11
2023-09-30	$19,271	6,298	0.0%	Shares	Sole	2026-03-11
2023-06-30	$27,333	6,298	0.0%	Shares	Sole	2026-03-11
2023-03-31	$35,205	6,298	0.0%	Shares	Sole	2026-03-11
2022-12-31	$30,923	6,298	0.0%	Shares	Sole	2026-03-26
2022-09-30	$24,436	6,298	0.0%	Shares	Sole	2026-03-26
2022-06-30	$30,419	6,298	0.0%	Shares	Sole	2026-03-26
2022-03-31	$44,526	6,298	0.0%	Shares	Sole	2026-03-26
2021-12-31	$43,645	6,298	-33.3%	Shares	Sole	2026-03-26
2021-09-30	$64,246	9,448	0.0%	Shares	Sole	2026-03-26
2021-06-30	$80,874	9,448	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.