EDGI · PMV Adaptive Risk Parity 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 | 673 | $32.65 | $21,973 |
| 2026-07-30 | 647 | $32.14 | $20,795 |
| 2026-07-29 | 655 | $32.25 | $21,124 |
| 2026-07-28 | 1,506 | $32.45 | $48,870 |
| 2026-07-27 | 1,637 | $32.60 | $53,366 |
| 2026-07-24 | 1,557 | $32.79 | $51,054 |
| 2026-07-21 | 1 | $32.54 | $33 |
| 2026-07-20 | 1 | $32.61 | $33 |
| 2026-07-17 | 1 | $32.63 | $33 |
| 2026-07-16 | 252 | $33.00 | $8,316 |
| 2026-07-15 | 227 | $32.94 | $7,477 |
| 2026-07-09 | 341 | $32.57 | $11,106 |
| 2026-07-08 | 190 | $32.41 | $6,158 |
| 2026-07-07 | 190 | $32.74 | $6,221 |
| 2026-07-06 | 334 | $32.16 | $10,741 |
| 2026-07-01 | 1,525 | $32.47 | $49,517 |
Showing 1–16 of 16 settlements
Key facts
CIK
890540
CUSIP
00791R301
13F (30d)
6 filings
6 filers