DEFR · Aptus Deferred Income ETF ETF

$26.61 -0.01 (-0.02%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,476	$26.74	$39,468
2026-08-13	3,818	$26.65	$101,750
2026-08-12	500	$26.63	$13,315
2026-08-11	32,088	$26.60	$853,541
2026-08-10	5,525	$26.68	$147,407
2026-08-07	6,166	$26.62	$164,139
2026-08-05	1,353	$26.66	$36,071
2026-08-04	4,669	$26.58	$124,102
2026-08-03	6,375	$26.47	$168,746
2026-07-31	1,502	$26.52	$39,833
2026-07-30	4,275	$26.47	$113,159
2026-07-29	3,820	$26.61	$101,650
2026-07-27	3,545	$26.46	$93,801
2026-07-24	3,043	$26.40	$80,335
2026-07-23	723	$26.50	$19,160
2026-07-22	338	$26.55	$8,974
2026-07-21	4,539	$26.56	$120,556
2026-07-20	6,632	$26.68	$176,942
2026-07-17	762	$26.63	$20,292
2026-07-16	11,075	$26.68	$295,481
2026-07-15	24,352	$26.62	$648,250
2026-07-14	2,923	$26.59	$77,723
2026-07-13	5,416	$26.67	$144,445
2026-07-10	1,751	$26.68	$46,717
2026-07-09	211	$26.59	$5,610
2026-07-08	1,811	$26.64	$48,245
2026-07-07	847	$26.72	$22,632
2026-07-02	467	$26.71	$12,474
2026-07-01	326	$26.75	$8,721
2026-06-30	1,449	$26.80	$38,833
2026-06-29	2,109	$26.75	$56,416
2026-06-26	4,651	$26.70	$124,182
2026-06-25	4,874	$26.67	$129,990
2026-06-24	1,415	$26.56	$37,582
2026-06-23	502	$26.59	$13,348
2026-06-22	4,889	$26.68	$130,439
2026-06-18	1,896	$26.56	$50,358
2026-06-17	1,242	$26.71	$33,174
2026-06-15	7,450	$26.57	$197,947
2026-06-12	7,972	$26.60	$212,055
2026-06-11	264	$26.40	$6,970
2026-06-09	758	$26.45	$20,049
2026-06-08	517	$26.43	$13,664

Showing 1–43 of 43 settlements