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AAA · Alternative Access First Priority CLO Bond ETF ETF

Alerts for AAA
$24.95 -0.09 (-0.36%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-06 1 $24.95 $25
2026-07-02 176 $25.01 $4,402
2026-07-01 108 $24.90 $2,689
2026-06-30 303 $25.00 $7,575
2026-06-22 2 $25.00 $50
Showing 1–5 of 5 settlements