X-Square Municipal Inc. ETFZTAXETF

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$26.40avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding X-Square Municipal Inc. ETF (ZTAX) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were X-Square Capital, LLC ($2.1M) and Jane Street Group, LLC ($764K).

Company
X-Square Municipal Inc. ETF
CUSIP
98422R104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$27

All 13F filers, Q1 2024 → Q2 2024: 17,799 shares bought and 1 shares sold, net +17,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

X-Square Capital, LLC 0.75% No change 78,930 $2.1M
Jane Street Group, LLC 0.00% Add +159.9% 28,927 $764K

"% of holder's portfolio" is ZTAX's weight in each manager's 13F, not the share of X-Square Municipal Inc. ETF the manager owns.