Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MUNICIPAL INCOME
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
88,146
-
Shares change
-
-4,577
-
Total reported value, excl. options
-
$2,218,771
-
Value change
-
-$115,226
-
Number of buys
-
1
-
Number of sells
-
1
-
Price
-
$25.17
Institutional Holders of XSQUARE SER TR - MUNICIPAL INCOME (ZTAX) as of Q2 2025
As of 30 Jun 2025 XSQUARE SER TR - MUNICIPAL INCOME (ZTAX) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 88,146 shares of stock of the company.
Largest 2 holders included X-Square Capital, LLC and JANE STREET GROUP, LLC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2025.
| 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.