Position in MTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,069,393
+$3,519,076 QoQ
Shares Held
928,961
+103.6% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
4.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Extract Advisors LLC holds $7,069,393 across 1 Other Precious Metals & Mining name. MTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTA |
Metalla Royalty & Streaming Ltd.
This page
|
928,961 | $7,069,393 |
All Filings in MTA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,069,393 | 928,961 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,550,317 | 456,339 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||