XSQUARE SER TR - ZTAX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| X-Square Capital, LLC | History | Added to | 86,277 | 2,190 | 0.56% | 0.73% | 1 | +961 | 1.13% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,468 | 570 | 0.0% | — | 2 | +22,468 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 710 | 18 | 0.0% | 0.0% | 3 | -537 | -43.06% | Q2 2026 | Aug 12, 2026 |