Mattson Financial Services’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Mattson Financial Services’s Portfolio PRIV Stock Details PRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06M	Buy	122,534 +24,414	+25%	+$615K	0.64%	49
2026 Q1	$2.48M	Buy	98,120 +9,959	+11%	+$254K	0.59%	55
2025 Q4	$2.24M	Buy	88,161 +10,624	+14%	+$271K	0.52%	66
2025 Q3	$1.98M	Buy	+77,537	New	+$1.96M	0.47%	75

Other funds holding PRIV

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

BIM

Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Mattson Financial Services's PRIV Position: Q2 2026 in Review

Mattson Financial Services increased its State Street IG Public & Private Credit ETF (PRIV) stake by 25% in Q2 2026, buying an estimated $615K and bringing the position to 122,534 shares worth $3.06M. The position accounts for 0.64% of the portfolio, ranked #49.

Mattson Financial Services first reported a position in PRIV in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

Mattson Financial Services held 122,534 shares of State Street IG Public & Private Credit ETF worth $3.06M as of Q2 2026.
Mattson Financial Services bought 24,414 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $615K.
State Street IG Public & Private Credit ETF made up 0.64% of Mattson Financial Services's portfolio in Q2 2026, its #49 holding.
Mattson Financial Services first reported a position in State Street IG Public & Private Credit ETF in Q3 2025 and has held it in 4 quarters since.
25 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.