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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
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 $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealth Forward LLC's ALRS Position: Q1 2026 in Review

Wealth Forward LLC held its Alerus Financial (ALRS) position steady in Q1 2026 at 50,279 shares worth $1.19M. The position accounts for 0.67% of the portfolio, ranked #19.

Wealth Forward LLC first reported a position in ALRS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q4 2023. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Wealth Forward LLC held 50,279 shares of Alerus Financial worth $1.19M as of Q1 2026.
  • Wealth Forward LLC left its Alerus Financial share count unchanged in Q1 2026.
  • Alerus Financial made up 0.67% of Wealth Forward LLC's portfolio in Q1 2026, its #19 holding.
  • Wealth Forward LLC first reported a position in Alerus Financial in Q4 2023 and has held it in 10 quarters since.
  • Wealth Forward LLC's Alerus Financial position peaked at $1.24M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Wealth Forward LLC's 13F filing for Q1 2026, filed 4 May 2026.