AAAC · Columbia AAA CLO ETF

$20.10 +0.01 (+0.05%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-07	4	$20.03	$80
2026-07-06	12	$20.02	$240
2026-07-02	8	$20.01	$160
2026-07-01	2	$20.09	$40

Showing 1–4 of 4 settlements

Key facts CIK 1551950 CUSIP 19761L763 13F (30d) 4 filings 4 filers