Cutler Capital Management, LLC
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1353098
WORCESTER, MA
Position in QABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$664,017
+$69,562 QoQ
Shares Held
9,868
-3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#12
of 27 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
All Filings in QABA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,017 | 9,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $594,455 | 10,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $486,539 | 8,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $391,702 | 6,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $377,990 | 6,974 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $413,482 | 7,909 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $443,455 | 7,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $426,134 | 8,057 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $377,393 | 8,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $409,738 | 8,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $443,536 | 8,901 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $353,646 | 8,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $405,268 | 10,247 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $317,868 | 7,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $347,988 | 6,617 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $346,847 | 6,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $307,468 | 6,184 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $347,299 | 6,183 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $272,200 | 4,612 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $219,898 | 3,910 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||