SEPQ · STF Tactical Growth & Income ETF · Fails to Deliver ETF
$26.47
+0.02 (+0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
20.93K
Avg daily vol (3M)
27.52K
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 |
|---|---|---|---|
| 2026-09-29 | 1,315 | $27.67 | $36,386 |
| 2026-09-25 | 37 | $27.75 | $1,027 |
| 2026-09-24 | 8,484 | $28.04 | $237,891 |
| 2026-09-23 | 6,958 | $28.23 | $196,424 |
| 2026-09-22 | 13,435 | $28.15 | $378,195 |
| 2026-09-21 | 11,297 | $27.48 | $310,442 |
| 2026-09-18 | 10,486 | $27.46 | $287,946 |
| 2026-09-17 | 1,997 | $27.02 | $53,959 |
| 2026-09-16 | 2,443 | $27.02 | $66,010 |
| 2026-09-15 | 495 | $27.23 | $13,479 |
| 2026-09-14 | 649 | $27.35 | $17,750 |
| 2026-09-11 | 647 | $27.12 | $17,547 |
| 2026-09-10 | 41,227 | $27.36 | $1,127,971 |
| 2026-09-02 | 4,185 | $27.21 | $113,874 |
| 2026-08-28 | 2,004 | $27.42 | $54,950 |
| 2026-08-27 | 2,001 | $27.50 | $55,028 |
| 2026-08-25 | 19,382 | $27.43 | $531,648 |
| 2026-08-24 | 19,095 | $27.44 | $523,967 |
Showing 1–18 of 18 settlements