SEPI · Shelton Equity Premium Income ETF · Fails to Deliver ETF

$28.65 +0.06 (+0.21%)

Volume · Oct 28 55.17K Avg daily vol (3M) 64.69K

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
2026-09-29	16,462	$29.05	$478,221
2026-09-28	15,404	$29.29	$451,183
2026-09-25	768	$29.16	$22,395
2026-09-24	3,975	$29.22	$116,150
2026-09-22	205	$29.35	$6,017
2026-09-21	2,021	$28.92	$58,447
2026-09-18	10,648	$28.89	$307,621
2026-09-17	10,329	$28.55	$294,893
2026-09-16	240	$28.67	$6,881
2026-09-15	225	$28.70	$6,458
2026-09-04	10,728	$28.81	$309,074
2026-09-03	14,856	$28.54	$423,990
2026-09-02	13,319	$28.43	$378,659
2026-09-01	11,592	$28.58	$331,299
2026-08-31	4,021	$28.62	$115,081
2026-08-28	9,513	$28.84	$274,355
2026-08-27	41,313	$28.75	$1,187,749
2026-08-26	747	$28.74	$21,469
2026-08-25	26,990	$28.56	$770,834
2026-08-24	2,863	$28.65	$82,025
2026-08-21	5,284	$28.51	$150,647
2026-08-20	23,794	$28.67	$682,174
2026-08-19	10,061	$28.70	$288,751
2026-08-18	2,115	$28.95	$61,229
2026-08-14	3,617	$28.97	$104,784
2026-08-13	4,048	$28.79	$116,542
2026-08-12	6,967	$28.79	$200,580
2026-08-10	2,517	$28.69	$72,213
2026-08-07	3,750	$28.68	$107,550
2026-08-06	2,720	$28.74	$78,173
2026-08-05	2,506	$28.82	$72,223
2026-08-04	1,808	$28.27	$51,112
2026-08-03	7,101	$27.99	$198,757
2026-07-31	16,376	$27.82	$455,580
2026-07-30	10,864	$27.42	$297,891
2026-07-29	1	$27.92	$28
2026-07-28	5,573	$28.06	$156,378

Showing 1–37 of 37 settlements