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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.86M	Buy	98,201 +9,986	+11%	+$496K	1.16%	17
2025 Q4	$4.39M	Buy	88,215 +11,826	+15%	+$590K	1.03%	24
2025 Q3	$3.81M	Buy	76,389 +2,673	+4%	+$133K	0.91%	31
2025 Q2	$3.67M	Buy	73,716 +2,503	+4%	+$124K	0.99%	27
2025 Q1	$3.53M	Sell	71,213 -18,052	-20%	-$885K	1.06%	26
2024 Q4	$4.46M	Buy	89,265 +58,282	+188%	+$2.86M	1.42%	16
2024 Q3	$1.51M	Sell	30,983 -124	-0.4%	-$6.14K	0.54%	66
2024 Q2	$1.51M	Buy	+31,107	New	+$1.51M	0.54%	66

Other funds holding XTRE

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

NRG

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

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AWM

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

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Mattson Financial Services increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 11% in Q1 2026, buying an estimated $496K and bringing the position to 98,201 shares worth $4.86M. The position accounts for 1.16% of the portfolio, ranked #17.

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

Mattson Financial Services held 98,201 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $4.86M as of Q1 2026.
Mattson Financial Services bought 9,986 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $496K.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up 1.16% of Mattson Financial Services's portfolio in Q1 2026, its #17 holding.
Mattson Financial Services first reported a position in BondBloxx Bloomberg Three 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 Three 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.