TRBF · Angel Oak Total Return ETF · Fails to Deliver ETF
$47.62
-0.03 (-0.07%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3724
Avg daily vol (3M)
6382
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 | 513 | $47.08 | $24,152 |
| 2026-09-29 | 132 | $47.14 | $6,222 |
| 2026-09-28 | 161 | $47.45 | $7,639 |
| 2026-09-15 | 515 | $47.86 | $24,648 |
| 2026-09-14 | 521 | $47.87 | $24,940 |
| 2026-09-11 | 82 | $48.03 | $3,938 |
| 2026-09-10 | 8 | $48.31 | $386 |
| 2026-09-03 | 1,037 | $48.40 | $50,191 |
| 2026-09-02 | 1,037 | $48.40 | $50,191 |
| 2026-09-01 | 69 | $48.53 | $3,349 |
| 2026-08-26 | 225 | $49.01 | $11,027 |
| 2026-08-20 | 334 | $48.97 | $16,356 |
| 2026-08-19 | 156 | $48.73 | $7,602 |
| 2026-08-17 | 170 | $48.82 | $8,299 |
| 2026-08-14 | 277 | $48.94 | $13,556 |
| 2026-08-13 | 166 | $48.77 | $8,096 |
| 2026-08-12 | 14,722 | $48.69 | $716,814 |
| 2026-08-11 | 16,798 | $48.70 | $818,063 |
| 2026-08-10 | 2,201 | $48.82 | $107,453 |
| 2026-08-07 | 2,591 | $48.81 | $126,467 |
| 2026-08-06 | 354 | $48.86 | $17,296 |
| 2026-08-05 | 319 | $48.84 | $15,580 |
| 2026-07-29 | 328 | $49.00 | $16,072 |
| 2026-07-28 | 2,713 | $48.88 | $132,611 |
| 2026-07-27 | 2,311 | $48.78 | $112,731 |
| 2026-07-24 | 50 | $48.72 | $2,436 |
Showing 1–26 of 26 settlements