RIL
ALRS icon

Rothschild Investment LLC’s Alerus Financial ALRS Stock Holding History

Rothschild Investment LLC’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 		$4.54K Hold
146
– – ﹤0.01% 2330
2026
Q1 		$3.46K Sell
146
-6
-4% -$145 ﹤0.01% 2256
2025
Q4 		$3.42K Buy
152
+39
+35% +$851 ﹤0.01% 2085
2025
Q3 		$2.5K Buy
113
+8
+8% +$177 ﹤0.01% 2089
2025
Q2 		$2.27K Buy
105
+65
+163% +$1.3K ﹤0.01% 1989
2025
Q1 		$738 Buy
40
+35
+700% +$695 ﹤0.01% 2494
2024
Q4 		$96 Hold
5
– – ﹤0.01% 2907
2024
Q3 		$114 Buy
+5
New +$107 ﹤0.01% 2837

Other funds holding ALRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return

Rothschild Investment LLC's ALRS Position: Q2 2026 in Review

Rothschild Investment LLC held its Alerus Financial (ALRS) position steady in Q2 2026 at 146 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Rothschild Investment LLC first reported a position in ALRS in Q3 2024 and has held it in 8 quarters since. 57 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Rothschild Investment LLC held 146 shares of Alerus Financial worth $4.54K as of Q2 2026.
  • Rothschild Investment LLC left its Alerus Financial share count unchanged in Q2 2026.
  • Alerus Financial made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2330 holding.
  • Rothschild Investment LLC first reported a position in Alerus Financial in Q3 2024 and has held it in 8 quarters since.
  • 57 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.