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AGIQ · SoFi Agentic AI ETF

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$25.61 -0.32 (-1.22%) 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 72 $23.82 $1,715
2026-07-13 75 $24.02 $1,802
2026-07-10 76 $24.14 $1,835
2026-07-09 202 $23.87 $4,822
2026-07-08 132 $23.93 $3,159
2026-07-07 127 $24.47 $3,108
2026-07-06 126 $23.92 $3,014
2026-07-01 28 $24.12 $675
Showing 1–8 of 8 settlements
Key facts CIK 1742912 CUSIP 886365303 13F (30d) 1 filings 1 filers