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SEPI · Shelton Equity Premium Income ETF

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$29.04 +0.07 (+0.22%) 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 9,140 $28.19 $257,657
2026-07-13 14,798 $28.39 $420,115
2026-07-10 6,305 $28.23 $177,990
2026-07-09 1,342 $28.00 $37,576
2026-07-08 8,356 $27.99 $233,884
2026-07-07 8,158 $28.03 $228,669
2026-07-06 4,531 $27.79 $125,916
2026-07-02 3,695 $27.81 $102,758
2026-07-01 39,633 $27.85 $1,103,779
Showing 1–9 of 9 settlements
Key facts CIK 836267 CUSIP 78410K667 13F (30d) 11 filings 11 filers Visit website