Q4 2023 13F Holders as of 12/31/2023
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Type / Class
-
Equity / MUNICIPAL INCOME
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Number of holders
-
1
-
Total 13F shares, excl. options
-
67.1K
-
Shares change
-
+39K
-
Total reported value, excl. options
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$1.77M
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Value change
-
+$1.06M
-
Number of buys
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1
-
Number of sells
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-1
-
Price
-
$26.32
Significant Holders of X-SQUARE MUNI INC TAX FR ETF - MUNICIPAL INCOME (ZTAX) as of Q4 2023
2 filings reported holding ZTAX - X-SQUARE MUNI INC TAX FR ETF - MUNICIPAL INCOME as of Q4 2023.
X-SQUARE MUNI INC TAX FR ETF - MUNICIPAL INCOME (ZTAX) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 67.1K shares
.
Largest 2 shareholders include X-Square Capital, LLC (67.1K shares) and JANE STREET GROUP, LLC (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.