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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFG - Bristol Wealth Advisors's CZWI Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its Citizens Community Bancorp (CZWI) stake by 12% in Q1 2026, buying an estimated $197K and bringing the position to 103,682 shares worth $2.05M. The position accounts for 0.55% of the portfolio, ranked #40.

RFG - Bristol Wealth Advisors first reported a position in CZWI in Q4 2024 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold CZWI as of Q1 2026.

RFG - Bristol Wealth Advisors held 103,682 shares of Citizens Community Bancorp worth $2.05M as of Q1 2026.
RFG - Bristol Wealth Advisors bought 10,732 Citizens Community Bancorp shares in Q1 2026, an estimated $197K.
Citizens Community Bancorp made up 0.55% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #40 holding.
RFG - Bristol Wealth Advisors first reported a position in Citizens Community Bancorp in Q4 2024 and has held it in 6 quarters since.
86 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.