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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,914 | 69.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,888 | 68.5K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,830 | 67.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 2,766 | 74.5K $ | 0.86 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,681 | 72.2K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,632 | 70.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,147 | 50.9K $ | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,137 | 57.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,964 | 46.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,961 | 46.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,924 | 51.8K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,879 | 44.6K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,866 | 44.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,812 | 43.2K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,790 | 42.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,770 | 42.2K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,707 | 40.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,679 | 45.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,677 | 39.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 1,642 | 38.9K $ | 0.68 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,639 | 38.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,637 | 38.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,456 | 34.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,447 | 34.5K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,341 | 31.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,174 | 31.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,075 | 25.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,072 | 25.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 1,041 | 24.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,017 | 24.2K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 975 | 26.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 875 | 20.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 814 | 19.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 759 | 20.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 750 | 20.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 707 | 19K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 687 | 16.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 616 | 14.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 613 | 14.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 14.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 558 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 542 | 12.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 489 | 11.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 452 | 10.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 439 | 11.8K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 360 | 8.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 342 | 9.2K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 315 | 7.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 296 | 8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 265 | 7.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 243 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 171 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 115 | 2.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 112 | 3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 100 | 2.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 79 | 1.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 59 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 53 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 43 | 1.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 32 | 758.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 24 | 572.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 214.6 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 142.3 $ | 0.01 % | 0.00 % | as of Mar 31, 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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 163 | +13 | 5,246,754 | +9.7 % |
| 2026Q1 | 150 | -3 | 4,782,044 | -0.5 % |
| 2025Q4 | 153 | +6 | 4,806,951 | +1.6 % |
| 2025Q3 | 147 | -7 | 4,730,305 | +2.2 % |
| 2025Q2 | 154 | +6 | 4,630,257 | +3.7 % |
| 2025Q1 | 148 | +8 | 4,464,054 | +11.1 % |
| 2024Q4 | 140 | +9 | 4,018,485 | +12.3 % |
| 2024Q3 | 131 | +5 | 3,579,395 | -0.5 % |
| 2024Q2 | 126 | +6 | 3,596,699 | +1.2 % |
| 2024Q1 | 120 | 0 | 3,554,478 | +2.6 % |
| 2023Q4 | 120 | 3,465,224 |
Institutional managers
141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALERUS FINANCIAL NA | 2,241,741 | 53.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,760,751 | 41.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 886,815 | 21M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 617,676 | 14.6M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 562,229 | 13.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 493,162 | 11.8M $ | as of Mar 31, 2026 |
| M3F, Inc. | 417,108 | 9.9K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 383,940 | 9.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 366,527 | 8.7M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 349,165 | 8.3M $ | as of Mar 31, 2026 |
| Stieven Capital Advisors, L.P. | 338,924 | 8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 310,123 | 7.4M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 293,681 | 7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 272,989 | 6.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 269,165 | 6.4M $ | as of Mar 31, 2026 |
| Phocas Financial Corp. | 260,896 | 6.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 242,681 | 5.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 242,021 | 5.7M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 233,700 | 5.5M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 228,108 | 5.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,324 | 4.9M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 200,935 | 4.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 194,464 | 4.6M $ | as of Mar 31, 2026 |
| Cutler Capital Management, LLC | 136,470 | 3.2M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 134,737 | 3.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Alerus Financial Corp". https://titelia.com/en/stocks/alerus-financial-corp-US01446U1034