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
Q2 		$22.5K Buy
725
+170
+31% +$4.67K ﹤0.01% 3093
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 $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Allworth Financial's ALRS Position: Q2 2026 in Review

Allworth Financial increased its Alerus Financial (ALRS) stake by 31% in Q2 2026, buying an estimated $4.67K and bringing the position to 725 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Allworth Financial first reported a position in ALRS in Q1 2024 and has held it in 10 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Allworth Financial held 725 shares of Alerus Financial worth $22.5K as of Q2 2026.
  • Allworth Financial bought 170 Alerus Financial shares in Q2 2026, an estimated $4.67K.
  • Alerus Financial made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3093 holding.
  • Allworth Financial first reported a position in Alerus Financial in Q1 2024 and has held it in 10 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.