RTAI · Rareview Tax Advantaged Income ETF ETF
$20.47
-0.01 (-0.04%)
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 |
|---|---|---|---|
| 2026-08-14 | 1 | $21.17 | $21 |
| 2026-08-13 | 2 | $21.03 | $42 |
| 2026-08-11 | 1 | $21.03 | $21 |
| 2026-08-06 | 229 | $20.94 | $4,795 |
| 2026-08-05 | 58 | $20.96 | $1,216 |
| 2026-08-04 | 59 | $20.92 | $1,234 |
| 2026-07-27 | 1 | $20.95 | $21 |
| 2026-07-08 | 196 | $21.46 | $4,206 |
| 2026-07-07 | 197 | $21.66 | $4,267 |
| 2026-07-06 | 218 | $21.65 | $4,720 |
| 2026-06-25 | 112 | $21.52 | $2,410 |
| 2026-06-24 | 112 | $21.53 | $2,411 |
| 2026-06-23 | 553 | $21.46 | $11,867 |
| 2026-06-22 | 553 | $21.46 | $11,867 |
Showing 1–14 of 14 settlements