13F reference period
Q3 2026
Security Snapshot
XSQUARE SER TR - MUN INCOME ETF (ZTAX) Institutional Ownership
CUSIP: 98422R104
13F Institutional Holders and Ownership History from Q2 2023 to Q3 2026
Institutions Reporting
1
Shares (Excl. Options)
82.87K
Full value: 82,872 · shares · 30 Sep 2026Price
$24.52
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / MUN INCOME ETF
- Symbol
- ZTAX
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 82,872
- Total 13F value
- $2,032,000
- Portfolio coverage rank
- 0%
- Share change
- -3,405
- Value change
- -$83,490
- Number of holders
- 1
- SEC-reported price per share
- $24.12
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ZTAX - XSQUARE SER TR - MUN INCOME ETF is tracked under CUSIP 98422R104.
- 1 institution reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$2.78M
Full value: $2,778,386 · USD · 30 Jun 2026.$2.03M
Full value: $2,032,000 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q3 2026.
Security key
98422R104
13F reference period
Q3 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98422R104:
As of 30 Sep 2026,
1
institutional investors reported holding
shares of
XSQUARE SER TR - MUN INCOME ETF (ZTAX).
82.87K
Full value: 82,872 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Headline period
Q3 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 82,872 | $2,032,000 | -$83,490 | $24.52 | 1 |
| 2026 Q2 | 109,455 | $2,778,386 | +$580,905 | $25.38 | 3 |
| 2026 Q1 | 86,563 | $2,195,310 | +$144,993 | $25.63 | 2 |
| 2025 Q4 | 80,871 | $2,072,923 | +$2,642 | $25.64 | 2 |
| 2025 Q3 | 80,768 | $2,000,050 | -$185,987 | $24.88 | 2 |
| 2025 Q2 | 88,146 | $2,218,771 | -$115,226 | $25.17 | 2 |
| 2025 Q1 | 92,723 | $2,333,608 | +$307,856 | $25.17 | 2 |
| 2024 Q4 | 80,473 | $2,181,153 | -$270,075 | $27.10 | 2 |
| 2024 Q3 | 90,700 | $2,399,293 | -$453,799 | $26.45 | 3 |
| 2024 Q2 | 107,857 | $2,847,673 | +$469,867 | $26.40 | 2 |
| 2024 Q1 | 90,059 | $2,421,653 | +$619,362 | $27.00 | 3 |
| 2023 Q4 | 67,133 | $1,767,000 | +$1,063,834 | $26.32 | 1 |
| 2023 Q3 | 28,183 | $703,166 | +$296,506 | $24.95 | 1 |
| 2023 Q2 | 16,299 | $420,514 | +$420,514 | $25.80 | 1 |