Titelia

Fund shareholders of Alerus Financial Corp

ISIN US01446U1034 · United States · LEI 5493008BXLBPPELQ3G57

Fund shareholders
168
Of which ETFs
38 130 other funds
Value held
176.8M $
Share of capital
22.6 % of 24.9M shares on Jul 30, 2026

168 funds hold this company. This table lists the 167 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 634,11119.7M $0.00 %2.55 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 624,13019.4M $0.02 %2.51 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 289,7349M $0.01 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 263,0928.8M $0.03 %1.06 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 234,7037.3M $0.05 %0.94 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 217,4467.2M $0.29 %0.87 %as of Jul 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 203,4176.3M $2.35 %0.82 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 202,9495.8M $0.02 %0.81 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 201,2386.7M $0.03 %0.81 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 140,2474.7M $0.35 %0.56 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 135,0474.5M $0.20 %0.54 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 134,7374.2M $1.48 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 133,0683.8M $0.01 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 121,6093.5M $0.02 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 120,8513.5M $0.02 %0.49 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,2053.5M $0.02 %0.42 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,4372.9M $0.04 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83,7052.8M $0.02 %0.34 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 83,4002.6M $0.98 %0.33 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,1742.7M $0.02 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 80,3592.5M $0.16 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 76,2272.5M $0.02 %0.31 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 66,6042.2M $0.03 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 58,0971.9M $0.03 %0.23 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,8781.5M $0.00 %0.20 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46,6971.3M $0.05 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44,8471.4M $0.02 %0.18 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 43,1141.4M $0.14 %0.17 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 39,2951.2M $0.27 %0.16 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 38,9871.1M $0.01 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38,9751.1M $0.00 %0.16 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,9401.1M $0.00 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,6641M $0.00 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33,5121M $0.05 %0.13 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32,1221.1M $0.00 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,1091.1M $0.03 %0.13 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 31,171969.4K $0.04 %0.13 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 30,270941.4K $0.04 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,699861.4K $0.02 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 27,431853.1K $0.33 %0.11 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 22,667647.8K $0.20 %0.09 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 18,787536.9K $0.03 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,572530.8K $0.04 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18,429526.7K $0.00 %0.07 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 17,753552.1K $0.04 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 17,740551.7K $0.04 %0.07 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 17,358539.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,281541.7K $0.00 %0.07 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,098460.1K $0.19 %0.06 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,958456.1K $0.23 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,900494.5K $0.02 %0.06 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 15,701488.3K $0.22 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15,198505.6K $0.02 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,240442.9K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,118403.5K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,438447.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,469387.8K $0.08 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,153378K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,471381.6K $0.03 %0.05 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11,461381.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,293351.2K $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,028343K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,949364.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,595329.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,197317.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,177316.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 9,750303.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 9,632275.3K $0.02 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,363311.5K $0.01 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9,206286.3K $0.12 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,324276.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,179254.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,660238.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,660238.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,621237K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,270226.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6,949216.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,672222K $0.02 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,581218.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,041201K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,686176.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,608174.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 5,515157.6K $0.06 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,490156.9K $0.00 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,437169.1K $0.08 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,432180.7K $0.03 %0.02 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,222173.7K $0.19 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,113159K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,983165.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,962154.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,951141.5K $0.13 %0.02 %as of May 31, 2026 ↗
Spectrum Fund Meeder Funds 4,579142.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 4,367135.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,320143.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,234131.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,158129.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,979123.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,819127.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,800118.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,782117.6K $0.02 %0.02 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.47 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Mairs & Power Small Cap Fund Trust for Professional Managers 2.35 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.48 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.98 %as of Jun 30, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.94 %as of Jul 31, 2026 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.47 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.35 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.33 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.29 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.27 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.26 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3167+45,631,475+7.3 %
2026Q2163+135,246,754+9.7 %
2026Q1150-34,782,044-0.5 %
2025Q4153+64,806,951+1.6 %
2025Q3147-74,730,305+2.2 %
2025Q2154+64,630,257+3.7 %
2025Q1148+84,464,054+11.1 %
2024Q4140+94,018,485+12.3 %
2024Q3131+53,579,395-0.5 %
2024Q2126+63,596,699+1.2 %
2024Q112003,554,478+2.6 %
2023Q41203,465,224

Institutional managers

141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ALERUS FINANCIAL NA2,241,74153.2M $as of Mar 31, 2026
BlackRock, Inc.1,760,75141.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP886,81521M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC617,67614.6M $as of Mar 31, 2026
ENDEAVOUR CAPITAL ADVISORS INC562,22913.3M $as of Mar 31, 2026
STATE STREET CORP493,16211.8M $as of Mar 31, 2026
M3F, Inc.417,1089.9K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC383,9409.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC366,5278.7M $as of Mar 31, 2026
BANC FUNDS CO LLC349,1658.3M $as of Mar 31, 2026
Stieven Capital Advisors, L.P.338,9248M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC310,1237.4M $as of Mar 31, 2026
CHOREO, LLC293,6817M $as of Mar 31, 2026
MORGAN STANLEY272,9896.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC269,1656.4M $as of Mar 31, 2026
Phocas Financial Corp.260,8966.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.242,6815.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP242,0215.7M $as of Mar 31, 2026
GENDELL JEFFREY L233,7005.5M $as of Mar 31, 2026
GRACE & WHITE INC /NY228,1085.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC205,3244.9M $as of Mar 31, 2026
CSM Advisors, LLC200,9354.8K $as of Mar 31, 2026
NORTHERN TRUST CORP194,4644.6M $as of Mar 31, 2026
Cutler Capital Management, LLC136,4703.2M $as of Mar 31, 2026
GABELLI FUNDS LLC134,7373.2M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Alerus Financial Corp". https://titelia.com/en/stocks/alerus-financial-corp-US01446U1034