BTAL · AGF U.S. Market Neutral Anti-Beta Fund
$11.86
+0.05 (+0.42%)
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 | 70 | $11.86 | $830 |
| 2026-07-13 | 4,659 | $11.63 | $54,184 |
| 2026-07-10 | 3,695 | $11.58 | $42,788 |
| 2026-07-09 | 15,208 | $11.84 | $180,063 |
| 2026-07-08 | 173 | $11.74 | $2,031 |
| 2026-07-07 | 50 | $11.49 | $575 |
| 2026-07-02 | 26,018 | $11.34 | $295,044 |
| 2026-07-01 | 27,906 | $11.15 | $311,152 |
Showing 1–8 of 8 settlements
Key facts
CIK
1479598
CUSIP
00110G408
13F (30d)
43 filings
42 filers