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Old Second National Bank of Aurora’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Old Second National Bank of Aurora’s Portfolio TFLR Stock Details TFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Buy
2,462
+406
+20% +$20.6K 0.02% 157
2026
Q1 		$104K Buy
2,056
+72
+4% +$3.67K 0.02% 165
2025
Q4 		$102K Buy
1,984
+60
+3% +$3.09K 0.02% 166
2025
Q3 		$99K Sell
1,924
-26
-1% -$1.34K 0.02% 167
2025
Q2 		$100K Buy
1,950
+47
+2% +$2.4K 0.02% 163
2025
Q1 		$97.1K Buy
1,903
+66
+4% +$3.41K 0.02% 168
2024
Q4 		$95K Buy
1,837
+678
+58% +$35.1K 0.02% 176
2024
Q3 		$59.8K Buy
1,159
+18
+2% +$930 0.01% 198
2024
Q2 		$58.8K Sell
1,141
-342
-23% -$17.7K 0.02% 190
2024
Q1 		$76.6K Buy
+1,483
New +$76.8K 0.02% 175

Other funds holding TFLR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BFAI
Bridgelight Financial Advisors, Inc. Shelton, Connecticut $146M AUM

Old Second National Bank of Aurora's TFLR Position: Q2 2026 in Review

Old Second National Bank of Aurora increased its T. Rowe Price Floating Rate ETF (TFLR) stake by 20% in Q2 2026, buying an estimated $20.6K and bringing the position to 2,462 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #157.

Old Second National Bank of Aurora first reported a position in TFLR in Q1 2024 and has held it in 10 quarters since. 61 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • Old Second National Bank of Aurora held 2,462 shares of T. Rowe Price Floating Rate ETF worth $124K as of Q2 2026.
  • Old Second National Bank of Aurora bought 406 T. Rowe Price Floating Rate ETF shares in Q2 2026, an estimated $20.6K.
  • T. Rowe Price Floating Rate ETF made up 0.02% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #157 holding.
  • Old Second National Bank of Aurora first reported a position in T. Rowe Price Floating Rate ETF in Q1 2024 and has held it in 10 quarters since.
  • 61 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.