X-Square Municipal Inc. ETFZTAXETF

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$25.17avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding X-Square Municipal Inc. ETF (ZTAX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were X-Square Capital, LLC ($2.0M) and Jane Street Group, LLC ($201K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 68 shares bought and 4,645 shares sold, net −4,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

X-Square Capital, LLC 0.73% Add +0.1% 80,171 $2.0M
Jane Street Group, LLC 0.00% Reduce -36.8% 7,975 $201K

"% 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.