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TAOZ · Thornburg American Opportunities Fund ETF Class

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$92.70 -0.13 (-0.14%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-08 3 $88.34 $265
2026-07-07 1 $88.29 $88
2026-07-06 1 $87.14 $87
2026-07-01 57 $85.88 $4,895
Showing 1–4 of 4 settlements
Key facts CIK 816153 CUSIP 885216226 13F (30d) 2 filings 2 filers Visit website Investor relations

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