Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
MTA holding history
Metalla Royalty & Streaming Ltd. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTA overviewAll 13F holders of MTAFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,000
- Value
- $380.5K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,000 | $380.5K | <0.1% | −15,000−23.1% | Reduced | Holders |
| Q1 2026 | 65,000 | $430.9K | <0.1% | +65,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −6,298−100.0% | Sold out | Holders |
| Q1 2024 | 6,298 | $19.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 6,298 | $19.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 6,298 | $19.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,298 | $27.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,298 | $35.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,298 | $30.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,298 | $24.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,298 | $30.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,298 | $44.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,298 | $43.6K | <0.1% | −3,150−33.3% | Reduced | Holders |
| Q3 2021 | 9,448 | $64.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 9,448 | $80.9K | <0.1% | +9,448 | New | Holders |