XSQUARE SER TR - MUNICIPAL INCOME (ZTAX)

Historical Holders from Q2 2023 to Q3 2025

Symbol
ZTAX
Type / Class
Equity / MUNICIPAL INCOME
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
80,768
Holdings value
$2,000,050
% of all portfolios
0%
Number of holders
2
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of XSQUARE SER TR - MUNICIPAL INCOME (ZTAX)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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