PRTO · Rcn Pareto Strategic Allocation ETF · Fails to Deliver ETF
$27.12
+0.18 (+0.66%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
108
Avg daily vol (3M)
935
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 |
|---|---|---|---|
| 2026-09-30 | 1 | $27.18 | $27 |
| 2026-09-29 | 163 | $27.18 | $4,430 |
| 2026-09-28 | 160 | $27.58 | $4,413 |
| 2026-09-25 | 7 | $27.51 | $193 |
| 2026-09-23 | 18 | $27.91 | $502 |
| 2026-09-22 | 15 | $27.79 | $417 |
| 2026-09-21 | 112 | $27.63 | $3,095 |
| 2026-09-17 | 4 | $27.34 | $109 |
| 2026-09-16 | 27 | $27.48 | $742 |
| 2026-09-11 | 86 | $27.67 | $2,380 |
| 2026-09-10 | 86 | $27.92 | $2,401 |
| 2026-09-09 | 87 | $28.03 | $2,439 |
| 2026-08-27 | 55 | $28.38 | $1,561 |
| 2026-08-26 | 56 | $28.47 | $1,594 |
| 2026-08-25 | 53 | $28.40 | $1,505 |
| 2026-08-21 | 401 | $28.29 | $11,344 |
| 2026-08-20 | 401 | $28.44 | $11,404 |
| 2026-08-19 | 98 | $28.21 | $2,765 |
| 2026-08-17 | 6 | $28.52 | $171 |
Showing 1–19 of 19 settlements