Xsquare Ser Tr shares owned by X-Square Capital
Quarter-by-quarter ownership of Xsquare Ser Tr (ZTAX) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Xsquare Ser Tr
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All positions including Xsquare Ser Tr held by X-Square Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xsquare Ser Tr by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 81k | 24.76 |
| 2025-06-30 | $2.0M | 80k | 25.17 |
| 2025-03-31 | $2.0M | 80k | 25.17 |
| 2024-12-31 | $2.2M | 80k | 27.10 |
| 2024-09-30 | $2.1M | 80k | 26.45 |
| 2024-06-30 | $2.1M | 79k | 26.40 |
| 2024-03-31 | $2.1M | 79k | 26.85 |
| 2023-12-31 | $1.8M | 67k | 26.32 |