Capital Advisors Ltd’s Alerus Financial ALRS Stock Holding History

Capital Advisors Ltd’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 Q3	$1K	Hold	24	–	–	﹤0.01%	1294
2026 Q2	$1K	Hold	24	–	–	﹤0.01%	1168
2026 Q1	$1K	Hold	24	–	–	﹤0.01%	1151
2025 Q4	$1K	Hold	24	–	–	﹤0.01%	1133
2025 Q3	$1K	Hold	24	–	–	﹤0.01%	1129
2025 Q2	$1K	Hold	24	–	–	﹤0.01%	1128
2025 Q1	$0	Hold	24	–	–	﹤0.01%	1316
2024 Q4	$0	Hold	24	–	–	﹤0.01%	1348
2024 Q3	$1K	Hold	24	–	–	﹤0.01%	1129
2024 Q2	$0	Hold	24	–	–	﹤0.01%	1358
2024 Q1	$1K	Hold	24	–	–	﹤0.01%	1107
2023 Q4	$1K	Hold	24	–	–	﹤0.01%	1078
2023 Q3	$0	Hold	24	–	–	﹤0.01%	1266
2023 Q2	$0	Buy	24 +11	+85%	+$178	﹤0.01%	1270
2023 Q1	$0	Buy	+13	New	+$258	﹤0.01%	1184

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.27B AUM 22.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Capital Advisors Ltd's ALRS Position: Q3 2026 in Review

Capital Advisors Ltd held its Alerus Financial (ALRS) position steady in Q3 2026 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Capital Advisors Ltd first reported a position in ALRS in Q1 2023 and has held it in 15 quarters since. 97 funds tracked by Wall St. Rank hold ALRS as of Q3 2026.

Capital Advisors Ltd held 24 shares of Alerus Financial worth $1K as of Q3 2026.
Capital Advisors Ltd left its Alerus Financial share count unchanged in Q3 2026.
Alerus Financial made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1294 holding.
Capital Advisors Ltd first reported a position in Alerus Financial in Q1 2023 and has held it in 15 quarters since.
97 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.