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KAMO · Kensington Credit Opportunities ETF

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$24.69 +0.00 (+0.00%) 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 87 $24.52 $2,133
2026-07-13 492 $24.57 $12,088
2026-07-10 197 $24.61 $4,848
2026-07-09 4,681 $24.57 $115,012
2026-07-08 515 $24.59 $12,664
2026-07-07 1,894 $24.62 $46,630
Showing 1–6 of 6 settlements
Key facts CIK 1511699 CUSIP 56167R820 13F (30d) 3 filings 3 filers