Vault-13

XSQUARE SER TR ZTAX

MUNICIPAL INCOME · ETP · CUSIP 98422R104

3 institutional holders +1 vs Q1 2026
109,455109.5k shares reported held*
$2.8mreported value*
1 new 1 added 1 reduced 0 sold out net bought ≈ $581.1k (+22.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q2 23: 2Q3 23: 2Q4 23: 2Q1 24: 4Q2 24: 3Q3 24: 4Q4 24: 3Q1 25: 3Q2 25: 3Q3 25: 2Q4 25: 2Q1 26: 2Q2 26: 33Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20232
Q3 20232
Q4 20232
Q1 20244
Q2 20243
Q3 20244
Q4 20243
Q1 20253
Q2 20253
Q3 20252
Q4 20252
Q1 20262
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 2 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 1 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202421
Q4 202412
Q1 202512
Q2 202511
Q3 202521
Q4 202521
Q1 202621
Q2 202621

Biggest buyers

JANE STREET GROUP, LLC New +22,468+22.5k
X-Square Capital, LLC Added +961+961

Biggest sellers

JPMORGAN CHASE & CO Reduced -537-537

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 X-Square Capital, LLC 0.56% of their portfolio GUAYNABO, PR 86,27786.3k $2.2m $2.2m 0.56% Added +961 +961
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,46822.5k $570.2k $570.2k 0.00% New
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 710710 $18.1k $18.1k 0.00% Reduced -537 -537