Skip to main content
Equibles
ALRS logo

ALRS · Alerus Financial Corp · Held by Funds

Track ALRS — free

Use ALRS with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ALRS.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$34.50 +0.23 (+0.67%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$853.72M
Shares
24.75M
Volume · Nov 13 84.67K Avg daily vol (3M) 152.36K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ALRS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.24% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.37% 834,497
Index ETFs 9.87% 2,442,512
Active ETFs 1.65% 408,124
Active funds 6.17% 1,525,662
Unclassified 1.58% 391,096
All registered funds 22.64% 5,601,891
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ALRS

175 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 634,111 $19,720,852 0.00%
iShares Russell 2000 ETF 624,130 $19,410,443 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 289,734 $9,010,727 0.01%
Fidelity Small Cap Index Fund 263,092 $8,753,071 0.03%
ProShares Russell 2000 Dividend Growers ETF 234,813 $7,725,348 1.07%
iShares Russell 2000 Value ETF 234,703 $7,299,263 0.05%
Columbia Small Cap Value Discovery Fund 217,446 $7,234,428 0.29%
U.S. SMALL CAP VALUE PORTFOLIO 201,238 $6,695,188 0.03%
Mairs & Power Small Cap Fund 203,417 $6,423,909 2.75%
Avantis U.S. Small Cap Value ETF 161,595 $5,316,476 0.02%
Goldman Sachs Small Cap Value Insights Fund 140,247 $4,666,018 0.35%
VANGUARD RUSSELL 2000 INDEX FUND 137,454 $4,522,237 0.03%
Federated Hermes MDT Small Cap Core Fund 135,047 $4,493,014 0.20%
Keeley Gabelli Small Cap Dividend Fund 134,737 $4,190,321 1.48%
Fidelity Extended Market Index Fund 121,590 $4,000,311 0.01%
Schwab U.S. Small-Cap ETF 120,465 $3,963,299 0.02%
U.S. SMALL CAP PORTFOLIO 105,205 $3,500,170 0.02%
EA Bridgeway Omni Small-Cap Value ETF 99,166 $3,084,063 0.13%
U.S. MICRO CAP PORTFOLIO 87,437 $2,909,029 0.04%
Dimensional U.S. Small Cap ETF 83,705 $2,784,865 0.02%
U.S. Targeted Value Portfolio 81,174 $2,700,659 0.02%
First Trust Dow Jones Select MicroCap Index Fund 83,400 $2,593,740 0.98%
Dimensional U.S. Targeted Value ETF 76,227 $2,536,072 0.02%
iShares Micro-Cap ETF 80,359 $2,499,165 0.16%
Dimensional US Small Cap Value ETF 66,604 $2,215,915 0.03%
Schwab Small-Cap Index Fund 58,097 $1,932,887 0.03%
Fidelity Total Market Index Fund 50,838 $1,672,570 0.00%
Avantis U.S. Small Cap Equity ETF 46,446 $1,528,073 0.05%
Goldman Sachs Small Cap Equity Insights Fund 43,114 $1,434,403 0.14%
Master Small Cap Index Series 44,847 $1,394,742 0.02%
VANGUARD U.S. MULTIFACTOR ETF 39,379 $1,295,569 0.13%
Fidelity Series Total Market Index Fund 38,642 $1,271,322 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 39,295 $1,222,075 0.27%
VANGUARD FINANCIALS INDEX FUND 36,911 $1,214,372 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 34,927 $1,149,098 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 33,940 $1,129,184 0.00%
Dimensional U.S. Core Equity 2 ETF 32,122 $1,068,699 0.00%
Nuveen Small Cap Blend Index Fund 32,109 $1,068,266 0.03%
iShares Core S&P Total U.S. Stock Market ETF 33,664 $1,046,950 0.00%
Fidelity Small Cap Value Index Fund 33,512 $1,042,223 0.05%
Principal U.S. Small-Cap ETF 31,171 $969,418 0.04%
WisdomTree U.S. SmallCap Dividend Fund 30,270 $941,397 0.04%
EQ/2000 Managed Volatility Portfolio 27,699 $861,439 0.02%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 27,431 $853,104 0.33%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 22,522 $740,974 0.05%
Inspire Small/Mid Cap ETF 22,144 $728,538 0.22%
Fidelity Nasdaq Composite Index Fund 18,429 $606,314 0.00%
JPMorgan Small Cap Value Fund 17,753 $552,118 0.04%
WisdomTree U.S. High Dividend Fund 17,740 $551,714 0.04%
Avantis U.S. Small Cap Value Fund 16,578 $545,416 0.03%
Showing 1–50 of 175 positions
Key facts CIK 903419 CUSIP 01446U103 13F (30d) 120 filings 106 filers Visit website Investor relations