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 Q2	$2.61M	Buy	83,962 +2,754	+3%	+$75.7K	﹤0.01%	1896
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 $2.29B AUM 30.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

First Trust Advisors's ALRS Position: Q2 2026 in Review

First Trust Advisors increased its Alerus Financial (ALRS) stake by 3.4% in Q2 2026, buying an estimated $75.7K and bringing the position to 83,962 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

First Trust Advisors first reported a position in ALRS in Q3 2020 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

First Trust Advisors held 83,962 shares of Alerus Financial worth $2.61M as of Q2 2026.
First Trust Advisors bought 2,754 Alerus Financial shares in Q2 2026, an estimated $75.7K.
Alerus Financial made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1896 holding.
First Trust Advisors first reported a position in Alerus Financial in Q3 2020 and has held it in 8 quarters since.
161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.