Position in ALRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$715,486
+$47,196 QoQ
Shares Held
23,006
-18.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
#67
of 159 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Johnson Wealth Management, LLC holds $715,486 across 1 Banks - Regional name. ALRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRS |
Alerus Financial Corp
This page
|
23,006 | $715,486 |
All Filings in ALRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,486 | 23,006 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $668,290 | 28,186 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $634,748 | 28,186 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $624,038 | 28,186 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||