RFG - Bristol Wealth Advisors’s Citizens Community Bancorp CZWI Stock Holding History

RFG - Bristol Wealth Advisors’s Portfolio CZWI Stock Details CZWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Buy	104,290 +608	+0.6%	+$12.7K	0.59%	35
2026 Q1	$2.05M	Buy	103,682 +10,732	+12%	+$197K	0.55%	40
2025 Q4	$1.66M	Buy	92,950 +4,000	+4%	+$67.1K	0.46%	48
2025 Q3	$1.43M	Hold	88,950	–	–	0.41%	61
2025 Q2	$1.23M	Sell	88,950 -1,535	-2%	-$21.8K	0.38%	61
2025 Q1	$1.3M	Buy	90,485 +1,515	+2%	+$23.2K	0.44%	50
2024 Q4	$1.45M	Buy	+88,970	New	+$1.36M	0.48%	50

Other funds holding CZWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RFG - Bristol Wealth Advisors's CZWI Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Citizens Community Bancorp (CZWI) stake by 0.59% in Q2 2026, buying an estimated $12.7K and bringing the position to 104,290 shares worth $2.44M. The position accounts for 0.59% of the portfolio, ranked #35.

RFG - Bristol Wealth Advisors first reported a position in CZWI in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold CZWI as of Q2 2026.

RFG - Bristol Wealth Advisors held 104,290 shares of Citizens Community Bancorp worth $2.44M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 608 Citizens Community Bancorp shares in Q2 2026, an estimated $12.7K.
Citizens Community Bancorp made up 0.59% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #35 holding.
RFG - Bristol Wealth Advisors first reported a position in Citizens Community Bancorp in Q4 2024 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.