THRV · Prospera Income 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 |
|---|---|---|---|
| 2026-08-14 | 100 | $24.20 | $2,420 |
| 2026-08-13 | 97 | $24.18 | $2,345 |
| 2026-08-12 | 95 | $24.17 | $2,296 |
| 2026-08-07 | 285 | $24.16 | $6,886 |
| 2026-08-06 | 601 | $24.16 | $14,520 |
| 2026-08-05 | 653 | $24.16 | $15,776 |
| 2026-08-04 | 2,004 | $24.10 | $48,296 |
| 2026-08-03 | 3,077 | $24.07 | $74,063 |
| 2026-07-31 | 4,953 | $24.04 | $119,070 |
| 2026-07-30 | 38,798 | $24.11 | $935,420 |
| 2026-07-29 | 35,432 | $24.11 | $854,266 |
| 2026-07-28 | 34,032 | $24.02 | $817,449 |
| 2026-07-27 | 31,317 | $24.08 | $754,113 |
| 2026-07-24 | 1,768 | $24.04 | $42,503 |
| 2026-07-23 | 181 | $24.11 | $4,364 |
| 2026-07-22 | 180 | $24.12 | $4,342 |
| 2026-07-21 | 1,687 | $24.11 | $40,674 |
| 2026-07-20 | 388 | $24.32 | $9,436 |
| 2026-07-17 | 588 | $24.31 | $14,294 |
| 2026-07-13 | 13 | $24.26 | $315 |
| 2026-07-10 | 5 | $24.25 | $121 |
| 2026-07-09 | 342 | $24.25 | $8,294 |
| 2026-07-08 | 763 | $24.24 | $18,495 |
| 2026-07-07 | 6,975 | $24.25 | $169,144 |
| 2026-07-06 | 7,842 | $24.23 | $190,012 |
| 2026-07-02 | 5,542 | $24.25 | $134,394 |
| 2026-07-01 | 1,668 | $24.23 | $40,416 |
Showing 1–27 of 27 settlements
Key facts
CIK
2071107
CUSIP
88588B100
13F (30d)
5 filings
5 filers