BRES · Amplius Aggressive Asset Allocation ETF
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 |
|---|---|---|---|
| 2026-07-31 | 158 | $29.88 | $4,721 |
| 2026-07-30 | 418 | $29.47 | $12,318 |
| 2026-07-29 | 14,058 | $29.83 | $419,350 |
| 2026-07-28 | 9,315 | $29.87 | $278,239 |
| 2026-07-27 | 610 | $29.83 | $18,196 |
| 2026-07-24 | 605 | $29.87 | $18,071 |
| 2026-07-23 | 103 | $30.24 | $3,115 |
| 2026-07-22 | 8,492 | $30.22 | $256,628 |
| 2026-07-21 | 7,996 | $29.93 | $239,320 |
| 2026-07-20 | 6 | $29.98 | $180 |
| 2026-07-17 | 2 | $30.17 | $60 |
| 2026-07-15 | 180 | $30.32 | $5,458 |
| 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 1–20 of 20 settlements
Key facts
CIK
1592900
CUSIP
02072Q689
13F (30d)
2 filings
2 filers