Titelia

Fund shareholders of Alerus Financial Corp

ISIN US01446U1034 · United States · LEI 5493008BXLBPPELQ3G57

Fund shareholders
163
Of which ETFs
36 127 other funds
Value held
130M $
Share of capital
21.1 % of 24.9M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 654,81915.5M $0.00 %2.63 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 563,98813.4M $0.02 %2.26 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 285,7267.7M $0.35 %1.15 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 283,1996.7M $0.01 %1.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 233,7146.3M $0.02 %0.94 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 221,9735.3M $0.02 %0.89 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 200,3684.8M $0.04 %0.80 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,0405.3M $0.03 %0.79 %as of Apr 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 134,7373.2M $1.22 %0.54 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 134,4293.2M $0.01 %0.54 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 123,5712.9M $0.01 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 116,5172.8M $0.02 %0.47 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 114,6603.1M $0.16 %0.46 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,2052.8M $0.02 %0.42 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,7762.3M $0.03 %0.35 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 84,0722.3M $0.20 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83,7052.3M $0.02 %0.34 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 80,7861.9M $0.85 %0.32 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 79,4361.9M $0.83 %0.32 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 71,9391.9M $0.01 %0.29 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,5511.9M $0.01 %0.28 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 59,2851.4M $0.12 %0.24 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 56,9951.4M $0.34 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50,9771.4M $0.02 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,8781.2M $0.00 %0.20 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 48,1871.3M $0.02 %0.19 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46,7491.1M $0.05 %0.19 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 40,481965.1K $0.01 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 38,267907.3K $0.02 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36,675874.3K $0.00 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 36,417863.4K $0.32 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,940914.3K $0.00 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,848778.8K $0.00 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 30,410721K $0.04 %0.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29,140690.9K $0.04 %0.12 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 28,929685.9K $0.04 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26,996727.3K $0.02 %0.11 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,745693.6K $0.00 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,719562.4K $0.02 %0.10 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21,562514K $0.20 %0.09 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,238458.6K $0.18 %0.08 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 18,836446.6K $0.04 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 18,787447.9K $0.03 %0.08 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 17,606417.4K $0.03 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,281412K $0.04 %0.07 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,968404.5K $0.21 %0.07 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,281438.6K $0.00 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,900377K $0.02 %0.06 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 15,100406.8K $0.50 %0.06 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14,680348.1K $0.01 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,364387K $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,118336.6K $0.00 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,800329K $0.00 %0.06 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,299315.3K $0.07 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,975349.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,558274K $0.04 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11,461308.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 11,417270.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,041261.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,987260.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,949295K $0.00 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,595251.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,169274K $0.02 %0.04 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 9,750231.2K $0.02 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,632229.6K $0.02 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,065244.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,324224.2K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,179193.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,660181.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 7,452176.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7,383175.1K $0.05 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,240171.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,623178.4K $0.02 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,581177.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,358150.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,231147.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,041162.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,650134K $0.00 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,490130.9K $0.00 %0.02 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,417128.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,113121.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,060120K $0.04 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,021135.3K $0.02 %0.02 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,951118K $0.11 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,915116.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,676126K $0.16 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,539108.2K $0.04 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,373103.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,320116.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,19699.5K $0.06 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 4,08597.4K $0.04 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,081109.9K $0.03 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,80090.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 3,79590K $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,55895.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,48782.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,40081.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,32978.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,16074.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,93369.5K $0.02 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.22 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0.86 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.85 %as of Mar 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 0.83 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.68 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0.50 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.35 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.34 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.32 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.22 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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