RHTX · Adaptive Alpha Opportunities 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 | 4,857 | $33.06 | $160,572 |
| 2026-07-21 | 4,920 | $33.26 | $163,639 |
| 2026-07-14 | 441 | $33.49 | $14,769 |
| 2026-07-13 | 1,167 | $34.48 | $40,238 |
| 2026-07-10 | 1,095 | $34.37 | $37,635 |
| 2026-07-09 | 570 | $33.92 | $19,334 |
| 2026-07-08 | 601 | $33.70 | $20,254 |
| 2026-07-07 | 127 | $34.57 | $4,390 |
| 2026-07-06 | 356 | $34.31 | $12,214 |
| 2026-07-02 | 260 | $34.58 | $8,991 |
| 2026-07-01 | 303 | $34.66 | $10,502 |
Showing 1–11 of 11 settlements
Key facts
CIK
1464413
CUSIP
85521B742
13F (30d)
34 filings
34 filers