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Extract Advisors LLC

SEC CIK
0001703148
Latest filing
Aug 14, 2026

MTA holding history

Metalla Royalty & Streaming Ltd. in every 13F filed by Extract Advisors LLC, 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)
928,961
Value
$7.07M
% of portfolio
4.9%
Quarters held
2
Since Q4 2025
Holdings of MTA by Extract Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026928,961$7.07M4.9%+928,961NewHolders
Q1 20260$00.0%−456,339−100.0%Sold outHolders
Q4 2025456,339$3.55M1.9%–No prior filingHolders