HYTR · Counterpoint Quantitative Equity 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 |
|---|---|---|---|
| 2026-08-12 | 371 | $52.08 | $19,322 |
| 2026-08-11 | 634 | $52.11 | $33,038 |
| 2026-08-10 | 232 | $51.07 | $11,848 |
| 2026-08-06 | 765 | $50.70 | $38,786 |
| 2026-08-05 | 2,249 | $51.77 | $116,431 |
| 2026-08-04 | 588 | $50.80 | $29,870 |
| 2026-08-03 | 248 | $50.58 | $12,544 |
| 2026-07-31 | 12,610 | $50.86 | $641,345 |
| 2026-07-30 | 10,980 | $49.45 | $542,961 |
| 2026-07-29 | 13,037 | $49.83 | $649,634 |
| 2026-07-28 | 894 | $50.01 | $44,709 |
| 2026-07-27 | 780 | $50.12 | $39,094 |
| 2026-07-24 | 1,228 | $50.64 | $62,186 |
| 2026-07-22 | 4,725 | $51.19 | $241,873 |
| 2026-07-21 | 1,425 | $49.79 | $70,951 |
| 2026-07-20 | 1,769 | $50.02 | $88,485 |
| 2026-07-17 | 2,268 | $49.76 | $112,856 |
| 2026-07-16 | 476 | $50.52 | $24,048 |
| 2026-07-15 | 383 | $51.49 | $19,721 |
| 2026-07-14 | 39 | $51.05 | $1,991 |
| 2026-07-13 | 265 | $51.33 | $13,602 |
| 2026-07-10 | 172 | $51.69 | $8,891 |
| 2026-07-08 | 22 | $50.68 | $1,115 |
| 2026-07-07 | 2,871 | $51.37 | $147,483 |
| 2026-07-06 | 413 | $51.01 | $21,067 |
| 2026-07-02 | 317 | $51.56 | $16,345 |
| 2026-07-01 | 24,306 | $51.96 | $1,262,940 |
Showing 1–27 of 27 settlements
Key facts
CIK
1537140
CUSIP
66538R540
13F (30d)
28 filings
28 filers