AF
ALRS icon

Allworth Financial’s Alerus Financial ALRS Stock Holding History

Allworth Financial’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2K Buy
555
+52
+10% +$1.26K ﹤0.01% 3312
2025
Q4 		$11.3K Buy
503
+97
+24% +$2.12K ﹤0.01% 3182
2025
Q3 		$8.99K Buy
406
+206
+103% +$4.57K ﹤0.01% 3211
2025
Q2 		$4.33K Buy
200
+91
+83% +$1.82K ﹤0.01% 3339
2025
Q1 		$1.95K Sell
109
-67
-38% -$1.33K ﹤0.01% 3231
2024
Q4 		$3.54K Buy
176
+47
+36% +$1.03K ﹤0.01% 2911
2024
Q3 		$2.95K Buy
129
+44
+52% +$940 ﹤0.01% 2788
2024
Q2 		$1.82K Buy
85
+16
+23% +$315 ﹤0.01% 2965
2024
Q1 		$1.51K Buy
+69
New +$1.51K ﹤0.01% 2929

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial's ALRS Position: Q1 2026 in Review

Allworth Financial increased its Alerus Financial (ALRS) stake by 10% in Q1 2026, buying an estimated $1.26K and bringing the position to 555 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Allworth Financial first reported a position in ALRS in Q1 2024 and has held it in 9 quarters since. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Allworth Financial held 555 shares of Alerus Financial worth $13.2K as of Q1 2026.
  • Allworth Financial bought 52 Alerus Financial shares in Q1 2026, an estimated $1.26K.
  • Alerus Financial made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3312 holding.
  • Allworth Financial first reported a position in Alerus Financial in Q1 2024 and has held it in 9 quarters since.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.