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FORTRESS FINANCIAL GROUP, LLC → ALRS

FORTRESS FINANCIAL GROUP, LLC ALRS Position History

Alerus Financial Corporation

Quarters held
6
Latest value
$2.1M
Q3 2026
Peak value
$2.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.5M
Q4 2025$1.5M
Q1 2026$1.6M
Q2 2026$14K
Q2 2026$2.1M
Q3 2026$2.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.1M67.5K——
Q2 2026$2.1M66.3K——
Q2 2026$14K66.3K——
Q1 2026$1.6M66.3K——
Q4 2025$1.5M67.3K——
Q3 2025$1.5M67.3K——

Other funds holding ALRS

Other FORTRESS FINANCIAL GROUP, LLC positions

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$51.7M
WTS

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$47.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$47.5M
FIS

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$28.2M
IDCC

INTERDIGITAL INC

$26.4M
FIS

FIDELITY COVINGTON TRUST

$26.4M
BPPFF

BP PLC

$18.6M
VGES

VANGUARD INDEX FDS

$15.9M