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
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 $2.02B 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

Cetera Investment Advisers's ALRS Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Alerus Financial (ALRS) stake by 39% in Q1 2026, selling an estimated $328K and leaving 21,164 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Cetera Investment Advisers first reported a position in ALRS in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.23M in Q3 2021. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Cetera Investment Advisers held 21,164 shares of Alerus Financial worth $502K as of Q1 2026.
  • Cetera Investment Advisers sold 13,526 Alerus Financial shares in Q1 2026, an estimated $328K.
  • Alerus Financial made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3514 holding.
  • Cetera Investment Advisers first reported a position in Alerus Financial in Q4 2020 and has held it in 21 quarters since.
  • Cetera Investment Advisers's Alerus Financial position peaked at $1.23M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.