DOSSIER · 13F Holders · Q1 2026
ZTAX

XSQUARE SER TR

3 institutions still hold XSQUARE SER TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 98422R104·3 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$2M
visible holders
Holders
3
filers reporting
Concentration
99.17%
X-Square Capital, LLC #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported ZTAX in Q1 2026. X-Square Capital, LLC leads at 99.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
X-Square Capital, LLC
CIK 0001729300
$2M85K0.73%Q1 2026
02
JPMORGAN CHASE & CO
CIK 0000019617
$18K7100.00%Q2 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025