ABLD · Abacus FCF Real Assets Leaders ETF · Fails to Deliver ETF

$31.66 +0.19 (+0.60%) At close · Oct 21

Volume · Oct 21 423 Avg daily vol (3M) 56.98K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-28	7,891	$31.46	$248,251
2026-09-25	23,768	$31.39	$746,078
2026-09-16	325	$32.20	$10,465
2026-09-15	655	$32.08	$21,012
2026-09-14	554	$32.55	$18,033
2026-09-09	17,518	$32.95	$577,218
2026-09-08	22,911	$32.86	$752,855
2026-09-04	26,031	$32.97	$858,242
2026-09-03	53	$32.75	$1,736
2026-09-02	4,451	$32.50	$144,658
2026-09-01	714	$32.60	$23,276
2026-08-31	694	$32.72	$22,708
2026-08-28	2,811	$33.08	$92,988
2026-08-27	4,177	$33.05	$138,050
2026-08-26	39,152	$33.24	$1,301,412
2026-08-25	66,544	$33.14	$2,205,268
2026-08-24	56,101	$33.30	$1,868,163
2026-08-21	48,213	$33.08	$1,594,886
2026-08-20	5,531	$32.84	$181,638
2026-08-19	4,962	$32.40	$160,769
2026-08-18	14,378	$32.59	$468,579
2026-08-17	22,505	$32.48	$730,962
2026-08-14	53,482	$32.24	$1,724,260
2026-08-13	49,812	$32.41	$1,614,407
2026-08-12	15,682	$32.42	$508,410
2026-08-11	22,173	$32.37	$717,740
2026-08-10	23,000	$32.01	$736,230
2026-08-07	33,541	$31.62	$1,060,566
2026-08-06	47,802	$31.39	$1,500,505
2026-08-05	24,729	$31.44	$777,480
2026-08-04	19,886	$31.18	$620,045
2026-08-03	13,614	$30.99	$421,898
2026-07-31	25,117	$30.95	$777,371
2026-07-30	25,547	$30.64	$782,760
2026-07-29	4,969	$30.73	$152,697
2026-07-28	6,989	$30.63	$214,073
2026-07-27	4,424	$30.88	$136,613
2026-07-24	260	$30.82	$8,013
2026-07-22	1,371	$30.53	$41,857

Showing 1–39 of 39 settlements