Back to funds
View filing
OLD SECOND NATIONAL BANK OF AURORA
hedge fundUpdated 14 days agoManaged by Old Second National Bank Of Aurora • Latest filing Q3 2026
Portfolio value
$500.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $500M |
| Q1 2026 | $483.9M |
| Q2 2026 | $530.5M |
| Q3 2026 | $500.8M |
Top holdings
386 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A MFS Active International ETF | $43.2M | 1.32M | 8.63% | Added(+3479.0%) |
| 2 | $29.4M | 408.1K | 5.86% | Added(+13131.8%) | |
| 3 | $16.9M | 73.9K | 3.37% | Added(+438.4%) | |
| 4 | $16M | 31.2K | 3.19% | Added(+600.6%) | |
| 5 | $15.8M | 47.3K | 3.15% | Added(+2053.8%) | |
| 6 | $14.8M | 42.3K | 2.96% | Added(+1271.6%) | |
| 7 | ? N/A Invesco Bulletshares 2027 ETF | $14M | 718.4K | 2.80% | Added(+3847.1%) |
| 8 | $12.7M | 36.9K | 2.53% | Added(+980.4%) | |
| 9 | $11.9M | 137.1K | 2.38% | Added(+4299.6%) | |
| 10 | $10.5M | 177.5K | 2.10% | Added(+4561.0%) | |
| 11 | $9.4M | 132.9K | 1.87% | Added(+7734.1%) | |
| 12 | $9.3M | 8.0K | 1.85% | Added(+3011.3%) | |
| 13 | $9.2M | 48.9K | 1.84% | Added(+2256.1%) | |
| 14 | $9.1M | 11.9K | 1.82% | Added(+15419.5%) | |
| 15 | $8.8M | 45.2K | 1.76% | Added(+1766.7%) | |
| 16 | $8.7M | 26.4K | 1.74% | Added(+828.4%) | |
| 17 | $7.2M | 45.6K | 1.44% | Added(+5083.2%) | |
| 18 | $6.9M | 13.3K | 1.37% | Added(+554.8%) | |
| 19 | ? N/A Invesco Bulletshares 2028 ETF | $6.8M | 339.5K | 1.36% | Added(+4582.4%) |
| 20 | $6.8M | 27.1K | 1.35% | Added(+577.2%) |