First Horizon Advisors’s Alerus Financial ALRS Stock Holding History

First Horizon Advisors’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
2025 Q2	–	Sell	-16	Closed	-$298	–	2321
2025 Q1	$298	Hold	16	–	–	﹤0.01%	2265
2024 Q4	$307	Buy	+16	New	+$352	﹤0.01%	2231
2022 Q3	–	Sell	-353	Closed	-$8K	–	2259
2022 Q2	$8K	Buy	+353	New	+$8.95K	﹤0.01%	1654
2022 Q1	–	Sell	-249	Closed	-$7K	–	1721
2021 Q4	$7K	Buy	249 +145	+139%	+$4.55K	﹤0.01%	1634
2021 Q3	$3K	Hold	104	–	–	﹤0.01%	1839
2021 Q2	$3K	Buy	+104	New	+$3.25K	﹤0.01%	1627

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Horizon Advisors's ALRS Position: Q2 2025 in Review

First Horizon Advisors sold out of Alerus Financial (ALRS) in Q2 2025, closing a stake of 16 shares — an estimated $298 sold.

First Horizon Advisors first reported a position in ALRS in Q2 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 126 funds tracked by Wall St. Rank hold ALRS as of Q2 2025.

First Horizon Advisors reported no remaining Alerus Financial position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 16 Alerus Financial shares in Q2 2025, an estimated $298.
First Horizon Advisors first reported a position in Alerus Financial in Q2 2021 and held it in 6 quarters.
First Horizon Advisors's Alerus Financial position peaked at $8K in Q2 2022.
126 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.