First Trust Advisors’s Alerus Financial ALRS Stock Holding History

First Trust 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
2026 Q1	$1.93M	Buy	81,208 +503	+0.6%	+$12.2K	﹤0.01%	1932
2025 Q4	$1.82M	Buy	80,705 +2,020	+3%	+$44.1K	﹤0.01%	1928
2025 Q3	$1.74M	Buy	+78,685	New	+$1.74M	﹤0.01%	1895
2021 Q3	–	Sell	-36,661	Closed	-$1.06M	–	2511
2021 Q2	$1.06M	Sell	36,661 -1,181	-3%	-$36.9K	﹤0.01%	2047
2021 Q1	$1.13M	Buy	37,842 +3,045	+9%	+$88.8K	﹤0.01%	1950
2020 Q4	$952K	Sell	34,797 -1,570	-4%	-$37.8K	﹤0.01%	1912
2020 Q3	$713K	Buy	+36,367	New	+$737K	﹤0.01%	1903

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors's ALRS Position: Q1 2026 in Review

First Trust Advisors increased its Alerus Financial (ALRS) stake by 0.62% in Q1 2026, buying an estimated $12.2K and bringing the position to 81,208 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

First Trust Advisors first reported a position in ALRS in Q3 2020 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

First Trust Advisors held 81,208 shares of Alerus Financial worth $1.93M as of Q1 2026.
First Trust Advisors bought 503 Alerus Financial shares in Q1 2026, an estimated $12.2K.
Alerus Financial made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1932 holding.
First Trust Advisors first reported a position in Alerus Financial in Q3 2020 and has held it in 7 quarters since.
149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.