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
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