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Cutler Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Cutler Capital Management’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$664K Sell
9,868
-339
-3% -$21.2K 0.17% 83
2026
Q1 		$594K Buy
10,207
+1,620
+19% +$96.3K 0.16% 84
2025
Q4 		$487K Buy
8,587
+1,611
+23% +$90K 0.14% 90
2025
Q3 		$392K Buy
6,976
+2
+0% +$114 0.12% 92
2025
Q2 		$378K Sell
6,974
-935
-12% -$48.3K 0.13% 87
2025
Q1 		$413K Sell
7,909
-74
-0.9% -$4.09K 0.14% 88
2024
Q4 		$443K Sell
7,983
-74
-0.9% -$4.24K 0.15% 88
2024
Q3 		$426K Sell
8,057
-149
-2% -$7.7K 0.15% 90
2024
Q2 		$377K Sell
8,206
-598
-7% -$26.9K 0.15% 90
2024
Q1 		$410K Sell
8,804
-97
-1% -$4.49K 0.16% 86
2023
Q4 		$444K Buy
8,901
+2
+0% +$86 0.18% 80
2023
Q3 		$354K Sell
8,899
-1,348
-13% -$57.2K 0.16% 83
2023
Q2 		$405K Buy
10,247
+2,853
+39% +$113K 0.19% 77
2023
Q1 		$318K Buy
7,394
+777
+12% +$39.5K 0.14% 85
2022
Q4 		$348K Sell
6,617
-269
-4% -$14.6K 0.14% 83
2022
Q3 		$347K Buy
6,886
+702
+11% +$37.2K 0.16% 82
2022
Q2 		$307K Buy
6,184
+1
+0% +$52 0.12% 91
2022
Q1 		$347K Buy
6,183
+1,571
+34% +$93.5K 0.12% 89
2021
Q4 		$272K Buy
4,612
+702
+18% +$41.4K 0.1% 91
2021
Q3 		$220K Buy
+3,910
New +$212K 0.08% 90

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Cutler Capital Management's QABA Position: Q2 2026 in Review

Cutler Capital Management reduced its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 3.3% in Q2 2026, selling an estimated $21.2K and leaving 9,868 shares worth $664K. The position accounts for 0.17% of the portfolio, ranked #83.

Cutler Capital Management first reported a position in QABA in Q3 2021 and has held it in 20 quarters since. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • Cutler Capital Management held 9,868 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $664K as of Q2 2026.
  • Cutler Capital Management sold 339 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $21.2K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.17% of Cutler Capital Management's portfolio in Q2 2026, its #83 holding.
  • Cutler Capital Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2021 and has held it in 20 quarters since.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

Based on Cutler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.