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 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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CICC

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

NRG

Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mattson Financial Services increased its BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) stake by 11% in Q1 2026, buying an estimated $792K and bringing the position to 159,485 shares worth $7.84M. The position accounts for 1.87% of the portfolio, ranked #8.

Mattson Financial Services first reported a position in XFIV in Q2 2024 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold XFIV as of Q1 2026.

Mattson Financial Services held 159,485 shares of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $7.84M as of Q1 2026.
Mattson Financial Services bought 16,010 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $792K.
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF made up 1.87% of Mattson Financial Services's portfolio in Q1 2026, its #8 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 8 quarters since.
45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Five Year Target Duration US Treasury ETF as of Q1 2026.

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