MFS
PRIV

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
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 $2.7B AUM 6.73% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Mattson Financial Services's PRIV Position: Q1 2026 in Review

Mattson Financial Services increased its State Street IG Public & Private Credit ETF (PRIV) stake by 11% in Q1 2026, buying an estimated $254K and bringing the position to 98,120 shares worth $2.48M. The position accounts for 0.59% of the portfolio, ranked #55.

Mattson Financial Services first reported a position in PRIV in Q3 2025 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold PRIV as of Q1 2026.

  • Mattson Financial Services held 98,120 shares of State Street IG Public & Private Credit ETF worth $2.48M as of Q1 2026.
  • Mattson Financial Services bought 9,959 State Street IG Public & Private Credit ETF shares in Q1 2026, an estimated $254K.
  • State Street IG Public & Private Credit ETF made up 0.59% of Mattson Financial Services's portfolio in Q1 2026, its #55 holding.
  • Mattson Financial Services first reported a position in State Street IG Public & Private Credit ETF in Q3 2025 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.