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SBI Securities’s Alerus Financial ALRS Stock Holding History

SBI Securities’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 		$342 Sell
11
-1
-8% -$27 ﹤0.01% 3162
2026
Q1 		$285 Sell
12
-4
-25% -$97 ﹤0.01% 3093
2025
Q4 		$360 Buy
16
+4
+33% +$87 ﹤0.01% 2994
2025
Q3 		$266 Buy
12
+1
+9% +$22 ﹤0.01% 3223
2025
Q2 		$238 Buy
11
+9
+450% +$180 ﹤0.01% 3256
2025
Q1 		$37 Buy
2
+1
+100% +$20 ﹤0.01% 3719
2024
Q4 		$19 Buy
+1
New +$22 ﹤0.01% 3836

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
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

SBI Securities's ALRS Position: Q2 2026 in Review

SBI Securities reduced its Alerus Financial (ALRS) stake by 8.3% in Q2 2026, selling an estimated $27 and leaving 11 shares worth $342. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

SBI Securities first reported a position in ALRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $360 in Q4 2025. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • SBI Securities held 11 shares of Alerus Financial worth $342 as of Q2 2026.
  • SBI Securities sold 1 Alerus Financial share in Q2 2026, an estimated $27.
  • Alerus Financial made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3162 holding.
  • SBI Securities first reported a position in Alerus Financial in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Alerus Financial position peaked at $360 in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.