X-Square Municipal Inc. ETFZTAXETF

13F holders, Q3 2025 (September 30)
2holders
1new positions
1sold out
$24.76avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding X-Square Municipal Inc. ETF (ZTAX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were X-Square Capital, LLC ($2.0M) and UBS Group AG ($50).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$50
Exits1$201K

All 13F filers, Q2 2025 → Q3 2025: 597 shares bought and 7,975 shares sold, net −7,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

X-Square Capital, LLC 0.62% Add +0.7% 80,766 $2.0M
UBS Group AG 0.00% New 2 $50

"% 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.