Mattson Financial Services’s BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.11M	Sell	64,201 -95,284	-60%	-$4.65M	0.65%	45
2026 Q1	$7.84M	Buy	159,485 +16,010	+11%	+$792K	1.87%	8
2025 Q4	$7.1M	Buy	143,475 +18,277	+15%	+$908K	1.66%	9
2025 Q3	$6.2M	Buy	125,198 +5,417	+5%	+$267K	1.48%	10
2025 Q2	$5.91M	Buy	119,781 +5,841	+5%	+$285K	1.59%	9
2025 Q1	$5.59M	Buy	113,940 +54,256	+91%	+$2.62M	1.68%	9
2024 Q4	$2.98M	Buy	59,684 +8,050	+16%	+$391K	0.95%	36
2024 Q3	$2.49M	Sell	51,634 -204	-0.4%	-$10.1K	0.89%	34
2024 Q2	$2.5M	Buy	+51,838	New	+$2.48M	0.89%	34

Other funds holding XFIV

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mattson Financial Services reduced its BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) stake by 60% in Q2 2026, selling an estimated $4.65M and leaving 64,201 shares worth $3.11M. The position accounts for 0.65% of the portfolio, ranked #45.

Mattson Financial Services first reported a position in XFIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.84M in Q1 2026. 60 funds tracked by Wall St. Rank hold XFIV as of Q2 2026.

Mattson Financial Services held 64,201 shares of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $3.11M as of Q2 2026.
Mattson Financial Services sold 95,284 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $4.65M.
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF made up 0.65% of Mattson Financial Services's portfolio in Q2 2026, its #45 holding.
Mattson Financial Services first reported a position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Mattson Financial Services's BondBloxx Bloomberg Five Year Target Duration US Treasury ETF position peaked at $7.84M in Q1 2026.
60 funds tracked by Wall St. Rank held BondBloxx Bloomberg Five Year Target Duration US Treasury ETF as of Q2 2026.

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