MFS
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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
Q2 		– Sell
-98,201
Closed -$4.86M – 251
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

SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

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

Mattson Financial Services sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q2 2026, closing a stake of 98,201 shares — an estimated $4.86M sold.

Mattson Financial Services first reported a position in XTRE in Q2 2024 and held it in 8 quarters. The position peaked at $4.86M in Q1 2026. 42 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

  • Mattson Financial Services reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Mattson Financial Services sold 98,201 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $4.86M.
  • Mattson Financial Services first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2024 and held it in 8 quarters.
  • Mattson Financial Services's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $4.86M in Q1 2026.
  • 42 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three 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.