QVOY · Q3 All-Season Active Rotation ETF
$29.88
-0.04 (-0.15%)
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 | 825 | $29.48 | $24,321 |
| 2026-07-13 | 1,560 | $29.90 | $46,644 |
| 2026-07-10 | 796 | $29.98 | $23,864 |
| 2026-07-09 | 796 | $29.63 | $23,585 |
| 2026-07-08 | 827 | $29.53 | $24,421 |
| 2026-07-07 | 527 | $30.11 | $15,868 |
| 2026-07-06 | 424 | $29.74 | $12,610 |
| 2026-07-02 | 753 | $30.33 | $22,838 |
Showing 1–8 of 8 settlements
Key facts
CIK
1545440
CUSIP
90386K639
13F (30d)
6 filings
6 filers