AAAA · Amplius Aggressive Asset Allocation ETF
$30.97
-0.04 (-0.12%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 164 | $30.15 | $4,945 |
| 2026-07-13 | 220 | $30.44 | $6,697 |
| 2026-07-10 | 2,187 | $30.33 | $66,332 |
| 2026-07-09 | 7,152 | $30.13 | $215,490 |
| 2026-07-08 | 5,132 | $30.20 | $154,986 |
| 2026-07-07 | 1,031 | $30.46 | $31,404 |
| 2026-07-02 | 169 | $30.24 | $5,111 |
| 2026-07-01 | 21 | $30.45 | $639 |
Showing 1–8 of 8 settlements
Key facts
CIK
1592900
CUSIP
02072Q689
13F (30d)
2 filings
2 filers