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Wealth Forward LLC’s Alerus Financial ALRS Stock Holding History

Wealth Forward 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 		$1.56M Hold
50,279
– – 0.78% 18
2026
Q1 		$1.19M Hold
50,279
– – 0.67% 19
2025
Q4 		$1.13M Hold
50,279
– – 0.64% 20
2025
Q3 		$1.11M Hold
50,279
– – 0.65% 20
2025
Q2 		$1.09M Hold
50,279
– – 0.73% 17
2025
Q1 		$928K Hold
50,279
– – 0.66% 16
2024
Q4 		$967K Hold
50,279
– – 0.68% 16
2024
Q3 		$1.15M Sell
50,279
-5,200
-9% -$111K 0.81% 15
2024
Q2 		$1.09M Hold
55,479
– – 0.85% 15
2024
Q1 		$1.21M Hold
55,479
– – 0.95% 14
2023
Q4 		$1.24M Buy
+55,479
New +$1.05M 1.05% 14

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

Wealth Forward LLC's ALRS Position: Q2 2026 in Review

Wealth Forward LLC held its Alerus Financial (ALRS) position steady in Q2 2026 at 50,279 shares worth $1.56M. The position accounts for 0.78% of the portfolio, ranked #18.

Wealth Forward LLC first reported a position in ALRS in Q4 2023 and has held it in 11 quarters since. 160 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Wealth Forward LLC held 50,279 shares of Alerus Financial worth $1.56M as of Q2 2026.
  • Wealth Forward LLC left its Alerus Financial share count unchanged in Q2 2026.
  • Alerus Financial made up 0.78% of Wealth Forward LLC's portfolio in Q2 2026, its #18 holding.
  • Wealth Forward LLC first reported a position in Alerus Financial in Q4 2023 and has held it in 11 quarters since.
  • 160 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Wealth Forward LLC's 13F filing for Q2 2026, filed 29 Jul 2026.