XSQUARE SER TR - ZTAX

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.778M
QoQ value delta ($000)
+$583K (+26.56%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
109,455
QoQ shares delta
+22,892 (+26.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ZTAX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
X-Square Capital, LLC 2,190 86,277 0.56%
JANE STREET GROUP, LLC 570 22,468 0.0%
JPMORGAN CHASE & CO 18 710 0.0%