ALRS · Alerus Financial Corp
$33.67
-0.23 (-0.68%)
At close · Aug 14
Market Cap
$838.49M
Shares
24.90M
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
168 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 | |
| Columbia Small Cap Value Discovery Fund | — | 285,726 | $7,697,458 | 0.35% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 283,199 | $6,714,648 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 233,714 | $6,296,255 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 202,949 | $5,800,282 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 197,040 | $5,308,258 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 200,368 | $4,750,725 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 133,068 | $3,803,083 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 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 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 134,737 | $3,194,614 | 1.22% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 114,660 | $3,088,940 | 0.16% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 105,205 | $2,834,223 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 86,776 | $2,337,745 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 84,072 | $2,264,900 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 83,705 | $2,255,013 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 82,279 | $1,950,835 | 0.10% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 71,939 | $1,938,037 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 80,786 | $1,915,436 | 0.85% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 70,551 | $1,900,644 | 0.01% | Long | 2026-04-30 | |
| Mairs & Power Small Cap Fund | — | 79,436 | $1,883,428 | 0.83% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 50,878 | $1,454,093 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 59,285 | $1,405,647 | 0.12% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 50,977 | $1,373,320 | 0.02% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 56,995 | $1,351,351 | 0.34% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 46,697 | $1,334,600 | 0.05% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 48,187 | $1,298,158 | 0.02% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 38,987 | $1,114,248 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 38,975 | $1,113,906 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 31,171 | $969,418 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 33,940 | $914,344 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 38,267 | $907,311 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 26,996 | $727,272 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 30,410 | $721,021 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 25,745 | $693,570 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 29,140 | $690,909 | 0.04% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 22,667 | $647,823 | 0.20% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,719 | $562,377 | 0.02% | Long | 2026-03-31 | |
| 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 | — | 18,429 | $526,701 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 15,900 | $494,490 | 0.02% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | — | 16,098 | $460,081 | 0.19% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 15,958 | $456,080 | 0.23% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 18,836 | $446,602 | 0.04% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 16,281 | $438,610 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. High Dividend Fund | — | 17,606 | $417,438 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 168 positions