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 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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Capital Advisors Ltd's ALRS Position: Q2 2026 in Review

Capital Advisors Ltd held its Alerus Financial (ALRS) position steady in Q2 2026 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Capital Advisors Ltd first reported a position in ALRS in Q1 2023 and has held it in 14 quarters since. 11 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

Capital Advisors Ltd held 24 shares of Alerus Financial worth $1K as of Q2 2026.
Capital Advisors Ltd left its Alerus Financial share count unchanged in Q2 2026.
Alerus Financial made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1168 holding.
Capital Advisors Ltd first reported a position in Alerus Financial in Q1 2023 and has held it in 14 quarters since.
11 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.