ZTAX β€” X-SQUARE MUNI INC TAX FR ETF

Ownership history in X-Square Capital, LLC  Β·  9 quarters on record

AI Ownership Summary

X-Square Capital, LLC reported X-SQUARE MUNI INC TAX FR ETF (ZTAX) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.0% in 2024 Q1. The latest visible filing shows ZTAX at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZTAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was X-Square Capital, LLC's position in X-SQUARE MUNI INC TAX FR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZTAX was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How X-Square Capital, LLC held ZTAX β€” position size vs. price
% of Fund (quarterly)    ZTAX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 80,835 +69 +0.1% 0.68% $2.1M 2026-02-14 (Est.) $25.31
2025 Q3 ADDED 80,766 +595 +0.7% 0.62% $2.0M 2025-11-10 $26.67
2025 Q2 ADDED 80,171 +68 +0.1% 0.73% $2.0M 2025-08-05 $24.33
2025 Q1 REDUCED 80,103 -143 -0.2% 0.87% $2.0M 2025-05-09 $23.42
2024 Q4 ADDED 80,246 +748 +0.9% 0.89% $2.2M 2025-02-12 $25.36
2024 Q3 ADDED 79,498 +568 +0.7% 0.92% $2.1M 2024-10-22 $24.35
2024 Q2 UNCHANGED 78,930 β€” 0% 0.97% $2.1M 2024-08-06 $23.88
2024 Q1 ADDED 78,930 +11,797 +17.6% 1.00% $2.1M 2024-05-14 $24.06
2023 Q4 INITIATED 67,133 β€” β€” 0.97% $1.8M 2024-02-09 $23.51

🏒 Other funds also holding ZTAX

As of 2025 Q4 β€” sorted by position size

Wealth Watch Advisors, INC 0.0%

FAQ About X-Square Capital, LLC and ZTAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has X-Square Capital, LLC reported owning ZTAX?

X-Square Capital, LLC reported ZTAX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ZTAX position in X-Square Capital, LLC's portfolio?

The largest reported portfolio weight for ZTAX was 1.00% in 2024 Q1.

What is the latest reported ZTAX position on this page?

The most recent filing on this page is 2025 Q4, when X-Square Capital, LLC reported 80,835 shares, equal to 0.68% of portfolio, with an estimated market value of $2.1M.

What does the chart on this ZTAX ownership page compare?

The chart compares X-Square Capital, LLC's quarterly ZTAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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