HFSI · Hartford Strategic Income ETF ETF

$34.73 -0.01 (-0.01%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	81,683	$35.05	$2,862,989
2026-08-13	80,471	$34.96	$2,813,266
2026-08-12	94,723	$34.96	$3,311,516
2026-08-11	7,712	$34.90	$269,149
2026-08-10	12,614	$35.00	$441,490
2026-08-07	22,181	$34.89	$773,895
2026-08-06	38,670	$34.96	$1,351,903
2026-08-05	1,502	$34.95	$52,495
2026-07-31	4,705	$34.76	$163,546
2026-07-30	20,602	$34.88	$718,598
2026-07-29	27,760	$34.99	$971,322
2026-07-28	55,041	$34.88	$1,919,830
2026-07-27	145,578	$34.78	$5,063,203
2026-07-23	20,450	$34.91	$713,910
2026-07-22	15,670	$34.96	$547,823
2026-07-21	721,645	$35.00	$25,257,575
2026-07-20	2,018	$35.08	$70,791
2026-07-17	2,558	$35.07	$89,709
2026-07-16	3,136	$35.08	$110,011
2026-07-15	17,910	$35.02	$627,208
2026-07-14	2,333	$34.97	$81,585
2026-07-13	844	$35.08	$29,608
2026-07-10	635	$35.08	$22,276
2026-07-09	6,980	$35.04	$244,579
2026-07-08	7,768	$35.08	$272,501
2026-07-07	117,167	$35.16	$4,119,592
2026-07-02	10,433	$35.11	$366,303
2026-07-01	301,934	$35.16	$10,615,999
2026-06-30	1,516	$35.24	$53,424
2026-06-26	30,792	$35.37	$1,089,113
2026-06-25	12,248	$35.35	$432,967
2026-06-24	11,017	$35.24	$388,239
2026-06-23	90,070	$35.25	$3,174,968
2026-06-22	14,372	$35.36	$508,194
2026-06-18	2,895	$35.28	$102,136
2026-06-17	11,490	$35.37	$406,401
2026-06-15	782	$35.23	$27,550
2026-06-12	666	$35.24	$23,470
2026-06-11	3,576	$35.08	$125,446
2026-06-10	12,948	$35.11	$454,604
2026-06-09	59,011	$35.08	$2,070,106
2026-06-08	2,910	$35.10	$102,141

Showing 1–42 of 42 settlements