Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MUNICIPAL INCOME
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
90,700
-
Shares change
-
-17,157
-
Total reported value, excl. options
-
$2,399,293
-
Value change
-
-$453,799
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$26.45
Significant Holders of XSQUARE SER TR - MUNICIPAL INCOME (ZTAX) as of Q3 2024
3 filings reported holding ZTAX - XSQUARE SER TR - MUNICIPAL INCOME as of Q3 2024.
XSQUARE SER TR - MUNICIPAL INCOME (ZTAX) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 90,700 shares
.
Largest 3 shareholders include X-Square Capital, LLC (79,498 shares), JANE STREET GROUP, LLC (10,883 shares), and UBS Group AG (319 shares).
This table shows the top 3 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.