X-Square Municipal Inc. ETFZTAXETF
13F holders, Q3 2024 (September 30)3holders +1
1new positions
0sold out
$26.45avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding X-Square Municipal Inc. ETF (ZTAX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were X-Square Capital, LLC ($2.1M), Jane Street Group, LLC ($288K) and UBS Group AG ($8K).
- Company
- X-Square Municipal Inc. ETF
- CUSIP
- 98422R104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 887 shares bought and 18,044 shares sold, net −17,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| X-Square Capital, LLC | 0.71% | Add +0.7% | 79,498 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -62.4% | 10,883 | $288K |
| UBS Group AG | 0.00% | New | 319 | $8K |
"% 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.