Northside Capital Management, LLC MTA METALLA RTY & STREAMING LTD

Ownership history in Northside Capital Management, LLC  ·  11 quarters on record

AI Ownership Summary

Northside Capital Management, LLC reported METALLA RTY & STREAMING LTD (MTA) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.08% in 2025 Q4. The latest visible filing shows MTA at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northside Capital Management, LLC's position in METALLA RTY & STREAMING LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MTA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Northside Capital Management, LLC held MTA — position size vs. price
% of Fund (quarterly)    MTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 26,496 0% 0.02% $202K 2026-07-10 $7.14
2026 Q1 REDUCED 76.3% +13.6% 26,496 -85,082 -76.3% 0.02% $176K 2026-04-10 $6.91
2025 Q4 UNCHANGED 111,578 0% 0.08% $868K 2026-01-07 $8.33
2025 Q3 UNCHANGED 111,578 0% 0.06% $709K 2025-10-07 $6.82
2025 Q2 UNCHANGED 111,578 0% 0.03% $428K 2025-07-15 $4.00
2025 Q1 UNCHANGED 111,578 0% 0.05% $319K 2025-04-10 $3.02
2024 Q4 UNCHANGED 111,578 0% 0.07% $280K 2025-01-14 $2.66
2024 Q3 UNCHANGED 111,578 0% 0.05% $345K 2024-10-18 $3.87
2024 Q2 UNCHANGED 111,578 0% 0.05% $310K 2024-07-10 $2.90
2024 Q1 UNCHANGED 111,578 0% 0.06% $347K 2024-04-04 $3.29
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MTA

As of 2026 Q2 — sorted by position size

Hilltop National Bank 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Northside Capital Management, LLC and MTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Northside Capital Management, LLC reported owning MTA?

Northside Capital Management, LLC reported MTA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MTA position in Northside Capital Management, LLC's portfolio?

The largest reported portfolio weight for MTA was 0.08% in 2025 Q4.

What is the latest reported MTA position on this page?

The most recent filing on this page is 2026 Q2, when Northside Capital Management, LLC reported 26,496 shares, equal to 0.02% of portfolio, with an estimated market value of $202K.

What does the chart on this MTA ownership page compare?

The chart compares Northside Capital Management, LLC's quarterly MTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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