X-Square Capital’s X-Square Municipal Income Tax Free ETF ZTAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.19M Buy
86,277
+961
+1% +$24.7K 0.56% 49
2026
Q1
$2.16M Buy
85,316
+4,481
+6% +$115K 0.73% 43
2025
Q4
$2.07M Buy
80,835
+69
+0.1% +$1.75K 0.68% 42
2025
Q3
$2M Buy
80,766
+595
+0.7% +$14.7K 0.62% 48
2025
Q2
$2.02M Buy
80,171
+68
+0.1% +$1.68K 0.73% 45
2025
Q1
$2.02M Sell
80,103
-143
-0.2% -$3.72K 0.87% 38
2024
Q4
$2.17M Buy
80,246
+748
+0.9% +$19.9K 0.89% 37
2024
Q3
$2.1M Buy
79,498
+568
+0.7% +$15K 0.92% 37
2024
Q2
$2.08M Hold
78,930
0.97% 38
2024
Q1
$2.12M Buy
78,930
+11,797
+18% +$306K 1% 36
2023
Q4
$1.77M Buy
+67,133
New +$1.7M 0.97% 31

Other funds holding ZTAX

X-Square Capital's ZTAX Position: Q2 2026 in Review

X-Square Capital increased its X-Square Municipal Income Tax Free ETF (ZTAX) stake by 1.1% in Q2 2026, buying an estimated $24.7K and bringing the position to 86,277 shares worth $2.19M. The position accounts for 0.56% of the portfolio, ranked #49.

X-Square Capital first reported a position in ZTAX in Q4 2023 and has held it in 11 quarters since. 3 funds tracked by Wall St. Rank hold ZTAX as of Q2 2026.

  • X-Square Capital held 86,277 shares of X-Square Municipal Income Tax Free ETF worth $2.19M as of Q2 2026.
  • X-Square Capital bought 961 X-Square Municipal Income Tax Free ETF shares in Q2 2026, an estimated $24.7K.
  • X-Square Municipal Income Tax Free ETF made up 0.56% of X-Square Capital's portfolio in Q2 2026, its #49 holding.
  • X-Square Capital first reported a position in X-Square Municipal Income Tax Free ETF in Q4 2023 and has held it in 11 quarters since.
  • 3 funds tracked by Wall St. Rank held X-Square Municipal Income Tax Free ETF as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.