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EQTY · KOVITZ CORE EQUITY ETF · Fails to Deliver ETF

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$29.66 -0.01 (-0.04%)
Volume · Oct 22 25.39K Avg daily vol (3M) 41.75K

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-02 10 $29.28 $293
2026-08-25 99 $29.96 $2,966
2026-08-21 1 $29.63 $30
2026-08-20 142 $29.79 $4,230
2026-08-12 53 $29.94 $1,587
2026-08-04 45 $29.38 $1,322
2026-07-29 47 $29.04 $1,365
2026-07-23 41 $28.39 $1,164
Showing 1–8 of 8 settlements