ALRS · Alerus Financial Corp · Held by Funds
$31.61
+0.03 (+0.09%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$798.40M
Shares
24.90M
Volume · Oct 1
200.35K
Avg daily vol (3M)
188.82K
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.
Funds holding ALRS
172 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 634,111 | $19,720,852 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 624,130 | $19,410,443 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 289,734 | $9,010,727 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 263,092 | $8,753,071 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 234,703 | $7,299,263 | 0.05% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 217,446 | $7,234,428 | 0.29% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 201,238 | $6,695,188 | 0.03% | Long | 2026-07-31 | |
| Mairs & Power Small Cap Fund | MSCFX | 203,417 | $6,326,269 | 2.35% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 202,949 | $5,800,282 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 140,247 | $4,666,018 | 0.35% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 135,047 | $4,493,014 | 0.20% | Long | 2026-07-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 134,737 | $4,190,321 | 1.48% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 133,068 | $3,803,083 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 105,205 | $3,500,170 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 121,609 | $3,475,585 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 120,851 | $3,453,922 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 99,166 | $3,084,063 | 0.13% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 87,437 | $2,909,029 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 83,705 | $2,784,865 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 81,174 | $2,700,659 | 0.02% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 83,400 | $2,593,740 | 0.98% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 76,227 | $2,536,072 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 80,359 | $2,499,165 | 0.16% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 66,604 | $2,215,915 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 58,097 | $1,932,887 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 50,878 | $1,454,093 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 43,114 | $1,434,403 | 0.14% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 44,847 | $1,394,742 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 46,697 | $1,334,600 | 0.05% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 39,295 | $1,222,075 | 0.27% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 33,940 | $1,129,184 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 38,987 | $1,114,248 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 38,975 | $1,113,906 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 32,122 | $1,068,699 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 32,109 | $1,068,266 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 33,664 | $1,046,950 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 33,512 | $1,042,223 | 0.05% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 31,171 | $969,418 | 0.04% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 30,270 | $941,397 | 0.04% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 27,699 | $861,439 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 27,431 | $853,104 | 0.33% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 22,667 | $647,823 | 0.20% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 17,753 | $552,118 | 0.04% | Long | 2026-06-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 17,740 | $551,714 | 0.04% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,281 | $541,669 | 0.00% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 17,358 | $539,834 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 18,787 | $536,932 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 18,572 | $530,788 | 0.04% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 18,429 | $526,701 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 15,198 | $505,637 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 172 positions