TRTY · Cambria Trinity ETF ETF
$32.20
+0.08 (+0.25%)
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 |
|---|---|---|---|
| 2026-08-06 | 581 | $31.12 | $18,081 |
| 2026-07-30 | 21 | $30.73 | $645 |
| 2026-07-29 | 21 | $30.68 | $644 |
| 2026-07-27 | 988 | $30.96 | $30,588 |
| 2026-07-24 | 1,088 | $30.98 | $33,706 |
| 2026-07-23 | 3,688 | $31.10 | $114,697 |
| 2026-07-22 | 3,588 | $31.00 | $111,228 |
| 2026-07-09 | 177 | $30.35 | $5,372 |
| 2026-07-08 | 176 | $30.31 | $5,335 |
| 2026-06-08 | 13 | $30.56 | $397 |
| 2026-06-05 | 40 | $31.17 | $1,247 |
Showing 1–11 of 11 settlements