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Mattson Financial Services’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Mattson Financial Services’s Portfolio TFJL Stock Details TFJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-267
Closed -$5.54K – 327
2025
Q1 		$5.54K Sell
267
-50,182
-99% -$1.02M ﹤0.01% 267
2024
Q4 		$1.06M Sell
50,449
-2,790
-5% -$56.4K 0.34% 89
2024
Q3 		$1.05M Sell
53,239
-282
-0.5% -$5.83K 0.38% 112
2024
Q2 		$1.06M Buy
+53,521
New +$1.06M 0.38% 112

Other funds holding TFJL

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ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mattson Financial Services's TFJL Position: Q2 2025 in Review

Mattson Financial Services sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q2 2025, closing a stake of 267 shares — an estimated $5.54K sold.

Mattson Financial Services first reported a position in TFJL in Q2 2024 and held it in 4 quarters. The position peaked at $1.06M in Q4 2024. 15 funds tracked by Wall St. Rank hold TFJL as of Q2 2025.

  • Mattson Financial Services reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q2 2025 after selling out during the quarter.
  • Mattson Financial Services sold 267 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q2 2025, an estimated $5.54K.
  • Mattson Financial Services first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2024 and held it in 4 quarters.
  • Mattson Financial Services's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $1.06M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q2 2025.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.