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ROAM · Hartford Disciplined US Equity ETF

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$36.55 +0.35 (+0.96%)

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
2026-08-14 1,157 $74.87 $86,625
2026-08-13 649 $74.37 $48,266
2026-08-12 304 $74.11 $22,529
2026-08-11 1,542 $74.41 $114,740
2026-08-10 12,573 $74.44 $935,934
2026-08-07 14,767 $73.93 $1,091,724
2026-08-06 2,550 $74.14 $189,057
2026-08-05 920 $74.38 $68,430
2026-08-04 2,072 $73.16 $151,588
2026-08-03 10,223 $72.15 $737,589
2026-07-31 2,552 $71.57 $182,647
2026-07-30 654 $70.65 $46,205
2026-07-29 679 $71.50 $48,549
2026-07-28 803 $71.10 $57,093
2026-07-27 834 $70.85 $59,089
2026-07-24 4,106 $70.61 $289,925
2026-07-23 2,659 $71.64 $190,491
2026-07-22 3,393 $71.75 $243,448
2026-07-21 4,372 $71.41 $312,205
2026-07-20 3,690 $71.58 $264,130
2026-07-17 2,826 $72.22 $204,094
2026-07-16 2,055 $72.28 $148,535
2026-07-15 1,715 $71.90 $123,309
2026-07-14 1,980 $71.74 $142,045
2026-07-13 199 $72.05 $14,338
2026-07-10 1,919 $71.81 $137,803
2026-07-09 862 $71.35 $61,504
2026-07-08 398 $71.59 $28,493
2026-07-07 36 $71.69 $2,581
2026-07-06 102 $71.28 $7,271
2026-07-02 608 $71.15 $43,259
2026-07-01 683 $71.11 $48,568
Showing 1–32 of 32 settlements
Key facts CIK 1605803 CUSIP 518416870 13F (30d) 24 filings 24 filers Visit website