X-Square Municipal Inc. ETFZTAXETF

13F holders, Q1 2025 (March 31)
2holders
1new positions
1sold out
$25.17avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding X-Square Municipal Inc. ETF (ZTAX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were X-Square Capital, LLC ($2.0M) and Jane Street Group, LLC ($318K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$318K
Exits1$6K

All 13F filers, Q4 2024 → Q1 2025: 12,620 shares bought and 370 shares sold, net +12,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

X-Square Capital, LLC 0.87% Reduce -0.2% 80,103 $2.0M
Jane Street Group, LLC 0.00% New 12,620 $318K

"% 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.