ALRS β€” ALERUS FINL CORP

Ownership history in Capital Advisors, Ltd. LLC  Β·  7 quarters on record

AI Ownership Summary

Capital Advisors, Ltd. LLC reported ALERUS FINL CORP (ALRS) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ALRS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Advisors, Ltd. LLC's position in ALERUS FINL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALRS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capital Advisors, Ltd. LLC held ALRS β€” position size vs. price
% of Fund (quarterly)    ALRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 24 β€” 0% 0.00% $1 2026-04-16 $25.06
2025 Q4 UNCHANGED 24 β€” 0% 0.00% $1K 2026-01-21 $24.29
2025 Q3 UNCHANGED 24 β€” 0% 0.00% $1K 2025-10-16 $20.52
2025 Q2 UNCHANGED 24 β€” 0% 0.00% $1K 2025-07-24 $21.05
2024 Q3 UNCHANGED 24 β€” 0% 0.00% $1K 2024-10-24 $22.24
2024 Q1 UNCHANGED 24 β€” 0% 0.00% $1K 2024-04-18 $18.40
2023 Q4 INITIATED 24 β€” β€” 0.00% $1K 2024-02-02 $20.63

FAQ About Capital Advisors, Ltd. LLC and ALRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Advisors, Ltd. LLC reported owning ALRS?

Capital Advisors, Ltd. LLC reported ALRS across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ALRS position in Capital Advisors, Ltd. LLC's portfolio?

The largest reported portfolio weight for ALRS was 0.00% in 2023 Q4.

What is the latest reported ALRS position on this page?

The most recent filing on this page is 2026 Q1, when Capital Advisors, Ltd. LLC reported 24 shares, equal to 0.00% of portfolio, with an estimated market value of $1.

What does the chart on this ALRS ownership page compare?

The chart compares Capital Advisors, Ltd. LLC's quarterly ALRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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