ALRS
Alerus Financial CorpCompany with tickers: ALRS
CIK
903419
CUSIP
01446U103
Shares Outstanding
25,128,646
Website
https://www.alerus.com
13F Activity (30d)
8 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALRS
123 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 654,819 | $15,525,758 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 563,988 | $13,372,155 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 283,199 | $6,714,648 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 221,973 | $5,291,836 | 0.02% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 200,368 | $4,750,725 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 177,014 | $4,358,085 | 0.02% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 134,429 | $3,204,787 | 0.01% | Long | 2026-02-28 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 134,737 | $3,194,614 | 1.22% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 123,571 | $2,945,933 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 116,517 | $2,777,765 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 100,317 | $2,469,805 | 0.01% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 86,759 | $2,136,007 | 0.03% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 82,279 | $1,950,835 | 0.10% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 80,786 | $1,915,436 | 0.85% | Long | 2026-03-31 | |
| Mairs & Power Small Cap Fund | — | 79,436 | $1,883,428 | 0.83% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 71,551 | $1,761,586 | 0.01% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 59,285 | $1,405,647 | 0.12% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 56,995 | $1,351,351 | 0.34% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 50,878 | $1,212,932 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 46,749 | $1,114,496 | 0.05% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 40,481 | $965,067 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 38,267 | $907,311 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 36,675 | $874,332 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 36,417 | $863,447 | 0.32% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 32,848 | $778,826 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 30,410 | $721,021 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 29,140 | $690,909 | 0.04% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 28,929 | $685,907 | 0.04% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,719 | $562,377 | 0.02% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 21,562 | $514,038 | 0.20% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 20,205 | $497,447 | 0.00% | Long | 2026-01-31 | |
| SIIT SMALL CAP II FUND | — | 19,238 | $458,634 | 0.18% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 18,787 | $447,882 | 0.03% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 18,836 | $446,602 | 0.04% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 17,606 | $417,438 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 17,281 | $411,979 | 0.04% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 16,968 | $404,517 | 0.21% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 15,900 | $376,989 | 0.02% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 14,680 | $348,063 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 14,118 | $336,573 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,800 | $328,992 | 0.00% | Long | 2026-02-28 | |
| SIMT Small Cap Fund | — | 13,299 | $315,319 | 0.07% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 11,558 | $274,040 | 0.04% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 11,417 | $270,697 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,949 | $269,564 | 0.00% | Long | 2026-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,041 | $261,782 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,987 | $260,502 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 10,595 | $251,207 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 9,750 | $231,173 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 9,632 | $229,627 | 0.02% | Long | 2026-02-28 |
Showing 1–50 of 123 positions