Alerus Financial
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Alerus Financial’s iShares S&P 100 ETF OEF Stock Holding History

Alerus Financial’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.44K Hold
9
– – ﹤0.01% 455
2026
Q2 		$3.29K Hold
9
– – ﹤0.01% 434
2026
Q1 		$2.86K Hold
9
– – ﹤0.01% 441
2025
Q4 		$3.09K Hold
9
– – ﹤0.01% 434
2025
Q3 		$3K Hold
9
– – ﹤0.01% 468
2025
Q2 		$2.74K Buy
+9
New +$2.51K ﹤0.01% 440

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Alerus Financial's OEF Position: Q3 2026 in Review

Alerus Financial held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 9 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Alerus Financial first reported a position in OEF in Q2 2025 and has held it in 6 quarters since. 678 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Alerus Financial held 9 shares of iShares S&P 100 ETF worth $3.44K as of Q3 2026.
  • Alerus Financial left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of Alerus Financial's portfolio in Q3 2026, its #455 holding.
  • Alerus Financial first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 6 quarters since.
  • 678 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.