{"ticker":"ALRS","name":"Alerus Financial Corporation","page_url":null,"cite_as":"TickerInside, Alerus Financial Corporation (ALRS), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/alrs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/alrs.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/alrs.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BTXSH7","share_class_figi":"BBG001SGGKT8","cik":"0000903419","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.8,"pe":29.9,"yield":2.64,"vol":30.6,"beta":0.86,"mdd3":-31.9,"r1":59.0,"r3":101.4,"r5":5.1,"last_close":32.52,"last_close_date":"2026-10-26","day_change_pct":0.87,"high_52w":34.12,"low_52w":20.93,"currency":"USD","calendar":{"2022":-17.9,"2023":-0.2,"2024":-10.7,"2025":21.7,"2026":47.7},"held_by":12,"heaviest":["SMLV",0.3612],"held_by_sec_nport":38,"holders":[["SMLV",0.3612,"2026-10-27"],["IWC",0.1843,"2026-10-27"],["IWN",0.0507,"2026-10-27"],["RSSL",0.03,"2026-10-28"],["IWMW",0.0263,"2026-10-27"],["IWM",0.026,"2026-10-27"],["OMFS",0.0236,"2026-10-24"],["PRFZ",0.0233,"2026-10-24"],["SMMD",0.0106,"2026-10-27"],["PFM",0.0029,"2026-10-24"],["ITOT",0.0011,"2026-10-27"],["IWV",0.0009,"2026-10-27"]],"holders_sec_nport":[["SMDV",1.0745,"2026-08-31"],["FDM",0.9776,"2026-06-30"],["WCEO",0.9394,"2026-07-31"],["ISMD",0.2045,"2026-05-31"],["FSEV",0.1993,"2026-06-30"],["RFLR",0.1889,"2026-07-31"],["KBFR",0.1401,"2026-07-31"],["BSVO",0.13,"2026-06-30"],["FEAC",0.0502,"2026-06-30"],["EES",0.0485,"2026-06-30"],["AVSC",0.0479,"2026-05-31"],["DES",0.0431,"2026-06-30"],["VTWV",0.0417,"2026-05-31"],["PSC",0.0416,"2026-06-30"],["DHS",0.0368,"2026-06-30"],["DFSV",0.027,"2026-07-31"],["GSSC",0.0218,"2026-08-31"],["AVUV",0.0214,"2026-05-31"],["VTWO",0.0197,"2026-05-31"],["DFAS",0.0182,"2026-07-31"],["DFAT",0.0175,"2026-07-31"],["SCHA",0.0175,"2026-08-31"],["FESM",0.0093,"2026-06-30"],["VXF",0.0092,"2026-06-30"],["VFH",0.0083,"2026-05-31"],["DXUV",0.0075,"2026-07-31"],["MSSM",0.0036,"2026-08-31"],["DFSU",0.0025,"2026-07-31"],["DFAC",0.0022,"2026-07-31"],["DCOR",0.0021,"2026-07-31"],["DFAU",0.0016,"2026-07-31"],["AVUS",0.0012,"2026-05-31"],["DFUS",0.001,"2026-07-31"],["SCHB",0.001,"2026-08-31"],["DFUV",0.0009,"2026-07-31"],["VTI",0.0009,"2026-06-30"],["VTHR",0.0008,"2026-05-31"],["EBI",0.0004,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[["ALRS.RU","Ak Alrosa"]],"earlier_key_reads_as":["ALRS","ALRS.RU"],"etf_ownership":{"pct_lower_bound":8.98,"basis":"company","company":"Alerus Financial Corporation","shares_held":2238047,"shares_held_by_layer":{"issuer_files":1002414,"sec_nport":1235633},"shares_outstanding":24903238,"shares_outstanding_as_of":"2026-07-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/903419/000143774926025463/","funds_holding":{"issuer_files":12,"sec_nport":38},"funds_counted":{"issuer_files":10,"sec_nport":32},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":6},"rows_not_counted":{"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Alerus Financial Corporation (ALRS), at least 8.98% of its shares outstanding held by 42 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-30 from SEC filings, https://tickerinside.com/api/v1/sec/alrs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/alrs.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/alrs.json)"},"etf_holders_since_2019":{"answer":"46 of today's US stock ETFs held ALRS in their SEC reports for the second quarter of 2026, against 8 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":8,"largest_weight_etf":"DES","largest_weight_pct":0.0457},{"quarter":"2020Q1","etfs":17,"largest_weight_etf":"DES","largest_weight_pct":0.0523},{"quarter":"2020Q2","etfs":16,"largest_weight_etf":"SMLV","largest_weight_pct":0.3076},{"quarter":"2020Q3","etfs":17,"largest_weight_etf":"FDM","largest_weight_pct":0.7161},{"quarter":"2020Q4","etfs":18,"largest_weight_etf":"FDM","largest_weight_pct":0.7776},{"quarter":"2021Q1","etfs":20,"largest_weight_etf":"FDM","largest_weight_pct":0.67},{"quarter":"2021Q2","etfs":23,"largest_weight_etf":"FDM","largest_weight_pct":0.625},{"quarter":"2021Q3","etfs":24,"largest_weight_etf":"SMLV","largest_weight_pct":0.267},{"quarter":"2021Q4","etfs":25,"largest_weight_etf":"SMLV","largest_weight_pct":0.2479},{"quarter":"2022Q1","etfs":25,"largest_weight_etf":"SMLV","largest_weight_pct":0.2478},{"quarter":"2022Q2","etfs":25,"largest_weight_etf":"SMLV","largest_weight_pct":0.2609},{"quarter":"2022Q3","etfs":22,"largest_weight_etf":"SMLV","largest_weight_pct":0.2596},{"quarter":"2022Q4","etfs":22,"largest_weight_etf":"SMLV","largest_weight_pct":0.2524},{"quarter":"2023Q1","etfs":25,"largest_weight_etf":"OMFS","largest_weight_pct":0.2074},{"quarter":"2023Q2","etfs":25,"largest_weight_etf":"SMLV","largest_weight_pct":0.2787},{"quarter":"2023Q3","etfs":26,"largest_weight_etf":"SMLV","largest_weight_pct":0.2922},{"quarter":"2023Q4","etfs":27,"largest_weight_etf":"SMLV","largest_weight_pct":0.322},{"quarter":"2024Q1","etfs":30,"largest_weight_etf":"SMIZ","largest_weight_pct":0.6165},{"quarter":"2024Q2","etfs":28,"largest_weight_etf":"SMIZ","largest_weight_pct":0.5432},{"quarter":"2024Q3","etfs":29,"largest_weight_etf":"SMIZ","largest_weight_pct":0.5968},{"quarter":"2024Q4","etfs":37,"largest_weight_etf":"SMIZ","largest_weight_pct":0.5168},{"quarter":"2025Q1","etfs":37,"largest_weight_etf":"WCEO","largest_weight_pct":0.8482},{"quarter":"2025Q2","etfs":37,"largest_weight_etf":"WCEO","largest_weight_pct":0.8337},{"quarter":"2025Q3","etfs":39,"largest_weight_etf":"WCEO","largest_weight_pct":0.9775},{"quarter":"2025Q4","etfs":41,"largest_weight_etf":"FDM","largest_weight_pct":0.8404},{"quarter":"2026Q1","etfs":40,"largest_weight_etf":"WCEO","largest_weight_pct":0.8622},{"quarter":"2026Q2","etfs":46,"largest_weight_etf":"FDM","largest_weight_pct":0.9776}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SMDV",1.0745,"2026-08-31","sec_nport",21,100,7.73],["FDM",0.9776,"2026-06-30","sec_nport",35,148,2.59],["WCEO",0.9394,"2026-07-31","sec_nport",27,160,0.0937],["SMLV",0.3612,"2026-10-27","issuer",67,392,null],["ISMD",0.2045,"2026-05-31","sec_nport",137,494,0.648],["FSEV",0.1993,"2026-06-30","sec_nport",173,386,0.0133],["RFLR",0.1889,"2026-07-31","sec_nport",89,830,0.174],["IWC",0.1843,"2026-10-27","issuer",144,1354,2.6],["KBFR",0.1401,"2026-07-31","sec_nport",202,829,0.0152],["BSVO",0.13,"2026-06-30","sec_nport",258,574,3.1],["IWN",0.0507,"2026-10-27","issuer",533,1267,7.0],["FEAC",0.0502,"2026-06-30","sec_nport",254,477,0.013],["EES",0.0485,"2026-06-30","sec_nport",569,887,0.351],["AVSC",0.0479,"2026-05-31","sec_nport",654,1520,1.33],["DES",0.0431,"2026-06-30","sec_nport",426,522,0.942],["VTWV",0.0417,"2026-05-31","sec_nport",576,1424,null],["PSC",0.0416,"2026-06-30","sec_nport",450,506,0.968],["DHS",0.0368,"2026-06-30","sec_nport",222,323,0.552],["RSSL",0.03,"2026-10-28","issuer",843,1781,0.42],["DFSV",0.027,"2026-07-31","sec_nport",583,990,2.22],["IWMW",0.0263,"2026-10-27","issuer",980,1969,null],["IWM",0.026,"2026-10-27","issuer",979,1969,20.3],["OMFS",0.0236,"2026-10-24","issuer",660,1099,null],["PRFZ",0.0233,"2026-10-24","issuer",995,1481,0.63],["GSSC",0.0218,"2026-08-31","sec_nport",1237,1410,0.236],["AVUV",0.0214,"2026-05-31","sec_nport",533,795,5.79],["VTWO",0.0197,"2026-05-31","sec_nport",1038,1945,null],["DFAS",0.0182,"2026-07-31","sec_nport",1157,2037,2.79],["DFAT",0.0175,"2026-07-31","sec_nport",734,1194,2.53],["SCHA",0.0175,"2026-08-31","sec_nport",1157,1705,3.96],["SMMD",0.0106,"2026-10-27","issuer",1483,2482,0.42],["FESM",0.0093,"2026-06-30","sec_nport",669,771,0.54],["VXF",0.0092,"2026-06-30","sec_nport",1488,3289,null],["VFH",0.0083,"2026-05-31","sec_nport",344,411,null],["DXUV",0.0075,"2026-07-31","sec_nport",1290,2034,0.041],["MSSM",0.0036,"2026-08-31","sec_nport",1486,1717,0.026],["PFM",0.0029,"2026-10-24","issuer",406,428,null],["DFSU",0.0025,"2026-07-31","sec_nport",1336,1932,0.057],["DFAC",0.0022,"2026-07-31","sec_nport",1770,2528,1.1],["DCOR",0.0021,"2026-07-31","sec_nport",1660,2381,0.07],["DFAU",0.0016,"2026-07-31","sec_nport",1620,2179,0.2],["AVUS",0.0012,"2026-05-31","sec_nport",1514,1874,0.16],["ITOT",0.0011,"2026-10-27","issuer",1971,2430,1.1],["DFUS",0.001,"2026-07-31","sec_nport",1674,2222,0.21],["SCHB",0.001,"2026-08-31","sec_nport",1935,2372,0.45],["IWV",0.0009,"2026-10-27","issuer",2067,2586,0.2],["DFUV",0.0009,"2026-07-31","sec_nport",1120,1331,0.1],["VTI",0.0009,"2026-06-30","sec_nport",2037,3483,null],["VTHR",0.0008,"2026-05-31","sec_nport",2065,2904,null],["EBI",0.0004,"2026-05-31","sec_nport",1245,1605,0.003]],"rank_summary":{"funds":50,"top_holding_in":0,"top10_in":0,"funds_without_value":10,"short_positions":0,"by_layer":{"issuer":{"funds":12,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":38,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":20.3,"weight":0.026,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SMDV","value_usd_m":7.73,"weight":1.0745,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.719,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWN","value_usd_m":7.0,"weight":0.0507,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"AVUV","value_usd_m":5.79,"weight":0.0214,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SCHA","value_usd_m":3.96,"weight":0.0175,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"BSVO","value_usd_m":3.1,"weight":0.13,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3875,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"DFAS","value_usd_m":2.79,"weight":0.0182,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWC","value_usd_m":2.6,"weight":0.1843,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FDM","value_usd_m":2.59,"weight":0.9776,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.2653,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"DFAT","value_usd_m":2.53,"weight":0.0175,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0009,"rank_in_fund":2037,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":7,"value_usd_m":31.6,"funds_without_value":1,"heaviest":["IWC",0.1843],"largest":["IWM",20.3]},{"issuer":"Dimensional","funds":10,"value_usd_m":9.3,"funds_without_value":0,"heaviest":["DFSV",0.027],"largest":["DFAS",2.79]},{"issuer":"ProShares","funds":1,"value_usd_m":7.73,"funds_without_value":0,"heaviest":["SMDV",1.0745],"largest":["SMDV",7.73]},{"issuer":"Avantis","funds":3,"value_usd_m":7.28,"funds_without_value":0,"heaviest":["AVSC",0.0479],"largest":["AVUV",5.79]},{"issuer":"Schwab","funds":2,"value_usd_m":4.41,"funds_without_value":0,"heaviest":["SCHA",0.0175],"largest":["SCHA",3.96]},{"issuer":"First Trust","funds":1,"value_usd_m":2.59,"funds_without_value":0,"heaviest":["FDM",0.9776],"largest":["FDM",2.59]}],"fee_per_1000":[{"fund":"SMLV","fee_usd_per_1000":332.23,"expense_ratio":0.12,"weight":0.3612,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"SMDV","fee_usd_per_1000":372.27,"expense_ratio":0.4,"weight":1.0745,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"FDM","fee_usd_per_1000":613.75,"expense_ratio":0.6,"weight":0.9776,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"WCEO","fee_usd_per_1000":904.83,"expense_ratio":0.85,"weight":0.9394,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"FSEV","fee_usd_per_1000":1404.92,"expense_ratio":0.28,"weight":0.1993,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Alerus Financial Corporation (ALRS) is held by 50 covered US ETFs (12 issuer files dated 2026-10-24 to 2026-10-28 and 38 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in SMDV (1.07%, 2026-08-31), is held in the largest amount by IWM (about $20.3 million, 2026-10-27), and at least 8.98% of its shares outstanding are held by 42 of them (shares outstanding as of 2026-07-30).","least_correlated":[["JBIO",-0.21,"Jade Biosciences, Inc."],["BTG",-0.17,"B2Gold Corp"],["AEM",-0.14,"Agnico Eagle Mines Limited"],["WGS",-0.14,"GeneDx Holdings Corp."],["ARIS",-0.13,"Aris Mining Corporation"],["MRNA",-0.12,"Moderna"],["TFPM",-0.1,"Triple Flag Precious Metals Corp."],["NVTS",-0.1,"Navitas Semiconductor Corporation"]],"most_correlated":[["BHRB",0.84,"Burke & Herbert Financial Services Corp."],["SRCE",0.83,"1st Source Corporation"],["TRMK",0.82,"Trustmark Corporation"],["AUB",0.81,"Atlantic Union Bankshares Corporation"],["STBA",0.81,"S&T Bancorp, Inc."],["FRME",0.81,"First Merchants Corporation"],["GSBC",0.8,"Great Southern Bancorp, Inc."],["THFF",0.8,"First Financial Corporation"]],"weekly":[-0.0289,0.0874,-0.0215,0.0064,0.0171,0.1831,-0.0022,0.0036,-0.0406,-0.0196,-0.0009,0.1131,-0.0389,-0.0009,0.0165,-0.0494,-0.0014,0.0194,-0.037,0.0104,0.023,-0.0449,-0.0408,0.0375,-0.0217,-0.0167,0.0205,-0.0304,-0.0111,-0.0097,-0.0295,-0.0102,-0.0082,0.0757,-0.0546,0.1025,0.0489,0.0303,-0.0534,0.0024,0.0377,0.0336,-0.0013,-0.0535,0.0224,0.0251,0.0113,0.017,0.0238,0.04,-0.0389,-0.1335,0.1272,-0.026,0.0009,-0.0032,-0.0059,0.0059,-0.093,-0.0287,0.0005,-0.038,0.0605,0.0107,0.0661,0.0227,-0.0093,-0.0369,-0.0126,-0.0496,-0.0448,0.0169,-0.0161,-0.0929,-0.0295,0.0552,0.0424,0.1648,0.0305,0.0343,-0.0559,0.0116,0.0162,-0.0187,0.0072,0.0492,0.0415,-0.021,-0.0134,-0.0154,-0.0589,0.0147,0.0415,0.0407,-0.0093,0.0139,0.0058,0.0185,-0.0129,-0.0265,-0.0549,0.0086,0.0333,-0.0263,-0.0052,0.0338,0.0005,-0.0087,0.0311,0.0572,-0.0349,-0.0305,0.0317,0.0757,-0.0087,-0.0117,0.0406,0.0447,-0.0183,0.0079,-0.0633,0.0017,-0.0134,-0.0081,0.0174,0.0115,0.0696,0.0047,-0.0059,0.0581,-0.0033,-0.0115,0.0565,0.0189,0.0129,0.0466,-0.0205,0.0459,0.0094,0.0068,0.0265,0.0171,0.0174,-0.0012,0.0132,-0.0267,0.0107,0.0202,-0.0154,-0.0156,-0.011,0.0155,-0.049,0.0087,0.0287,0.0087],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}