XSQUARE SER TR (ZTAX)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
3
Reporting holders
$590.6K
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $570.2K | 22,468 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $18.1K | 710 | 0.00% | 2q | -43.1%-$13.7K |
| X-Square Capital, LLC | $2.2K | 86,277 | 0.56% | 11q | +1.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $590.6K | 109,455 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 2 | $34.5K | 86,563 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $3.0K | 80,871 | 1 | 0 | 0 | 0.0% |
| Q3 2025 | 2 | $2.0K | 80,768 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $202.8K | 88,146 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 2 | $319.6K | 92,723 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $8.3K | 80,473 | 0 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $298.4K | 90,700 | 1 | 1 | 1 | 0.0% |
| Q2 2024 | 2 | $765.8K | 107,857 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 3 | $304.8K | 90,059 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 1 | $1.8K | 67,133 | 1 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $703.2K | 28,183 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $420.5K | 16,299 | 1 | 0 | 0 | 0.0% |