Cetera Investment Advisers
ALRS icon

Cetera Investment Advisers’s Alerus Financial ALRS Stock Holding History

Cetera Investment Advisers’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 		$590K Sell
18,973
-2,191
-10% -$60.2K ﹤0.01% 3550
2026
Q1 		$502K Sell
21,164
-13,526
-39% -$328K ﹤0.01% 3514
2025
Q4 		$781K Buy
34,690
+13,332
+62% +$291K ﹤0.01% 3048
2025
Q3 		$473K Sell
21,358
-7,362
-26% -$163K ﹤0.01% 3423
2025
Q2 		$622K Buy
28,720
+6,575
+30% +$132K ﹤0.01% 2786
2025
Q1 		$409K Buy
22,145
+11,200
+102% +$223K ﹤0.01% 3009
2024
Q4 		$211K Buy
+10,945
New +$240K ﹤0.01% 3399
2024
Q3 		– Sell
-29,459
Closed -$578K – 3722
2024
Q2 		$578K Hold
29,459
– – ﹤0.01% 2482
2024
Q1 		$643K Buy
29,459
+247
+0.8% +$5.42K ﹤0.01% 2419
2023
Q4 		$654K Sell
29,212
-4,761
-14% -$89.9K 0.01% 1342
2023
Q3 		$618K Hold
33,973
– – 0.01% 1319
2023
Q2 		$611K Buy
33,973
+4,761
+16% +$77.1K 0.01% 1332
2023
Q1 		$469K Hold
29,212
– – ﹤0.01% 1469
2022
Q4 		$682K Sell
29,212
-12,000
-29% -$272K 0.01% 1196
2022
Q3 		$911K Hold
41,212
– – 0.02% 758
2022
Q2 		$981K Hold
41,212
– – 0.02% 801
2022
Q1 		$1.14M Hold
41,212
– – 0.02% 773
2021
Q4 		$1.21M Hold
41,212
– – 0.02% 740
2021
Q3 		$1.23M Hold
41,212
– – 0.02% 701
2021
Q2 		$1.2M Hold
41,212
– – 0.02% 709
2021
Q1 		$1.23M Hold
41,212
– – 0.02% 587
2020
Q4 		$1.13M Buy
+41,212
New +$992K 0.02% 621

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

Cetera Investment Advisers's ALRS Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Alerus Financial (ALRS) stake by 10% in Q2 2026, selling an estimated $60.2K and leaving 18,973 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Cetera Investment Advisers first reported a position in ALRS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.23M in Q3 2021. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Cetera Investment Advisers held 18,973 shares of Alerus Financial worth $590K as of Q2 2026.
  • Cetera Investment Advisers sold 2,191 Alerus Financial shares in Q2 2026, an estimated $60.2K.
  • Alerus Financial made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3550 holding.
  • Cetera Investment Advisers first reported a position in Alerus Financial in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's Alerus Financial position peaked at $1.23M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.