Skip to main content
Equibles
ACVT logo

ACVT · Advent Convertible Bond ETF

Track ACVT — free

Use ACVT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about ACVT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$28.73 +0.02 (+0.06%) 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
2026-07-01 2,298 $27.95 $64,229
Showing 1–1 of 1 settlements
Key facts CIK 1618627 CUSIP 75526L845 13F (30d) 4 filings 4 filers

Report a Problem

Category
Description
Email (optional, for follow-up)