TRBF · Angel Oak Total Return ETF ETF
$48.44
+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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 277 | $48.94 | $13,556 |
| 2026-08-13 | 166 | $48.77 | $8,096 |
| 2026-08-12 | 14,722 | $48.69 | $716,814 |
| 2026-08-11 | 16,798 | $48.70 | $818,063 |
| 2026-08-10 | 2,201 | $48.82 | $107,453 |
| 2026-08-07 | 2,591 | $48.81 | $126,467 |
| 2026-08-06 | 354 | $48.86 | $17,296 |
| 2026-08-05 | 319 | $48.84 | $15,580 |
| 2026-07-29 | 328 | $49.00 | $16,072 |
| 2026-07-28 | 2,713 | $48.88 | $132,611 |
| 2026-07-27 | 2,311 | $48.78 | $112,731 |
| 2026-07-24 | 50 | $48.72 | $2,436 |
| 2026-07-23 | 576 | $48.85 | $28,138 |
| 2026-07-22 | 633 | $48.96 | $30,992 |
| 2026-07-21 | 624 | $49.02 | $30,588 |
| 2026-07-17 | 6 | $49.18 | $295 |
| 2026-07-14 | 583 | $48.97 | $28,550 |
| 2026-07-13 | 1,315 | $49.12 | $64,593 |
| 2026-07-10 | 1,187 | $49.15 | $58,341 |
| 2026-07-09 | 151 | $49.16 | $7,423 |
| 2026-07-08 | 2,261 | $49.17 | $111,173 |
| 2026-07-07 | 2,576 | $49.41 | $127,280 |
| 2026-07-02 | 32 | $49.28 | $1,577 |
| 2026-07-01 | 66 | $49.35 | $3,257 |
| 2026-06-29 | 2 | $49.74 | $99 |
| 2026-06-26 | 201 | $49.66 | $9,982 |
| 2026-06-12 | 18 | $49.42 | $890 |
| 2026-06-11 | 1,359 | $49.17 | $66,822 |
| 2026-06-10 | 1,298 | $49.19 | $63,849 |
| 2026-06-09 | 1,278 | $49.17 | $62,839 |
| 2026-06-08 | 24 | $49.15 | $1,180 |
Showing 1–31 of 31 settlements