{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/025072216#ftd","name":"Fails-to-deliver — AMERICAN CENTY ETF TR AVANTIS","description":"Settlement fails-to-deliver for AMERICAN CENTY ETF TR AVANTIS (AVGV), CUSIP 025072216. Over the rolling 12-month window: 27,799 total fail shares across 93 settlement days, peaking at 2,175 shares on 2025-06-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"025072216","symbol":"AVGV","issuer_name":"AMERICAN CENTY ETF TR AVANTIS","total_fail_shares":27799,"peak_fail_shares":2175,"peak_date":"2025-06-16","days_with_fails":93,"window":["2025-06-02","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/025072216"},"recent_series":[{"settlement_date":"2026-09-17","quantity_fails":3292,"price":85.94},{"settlement_date":"2026-09-16","quantity_fails":2788,"price":86.8},{"settlement_date":"2026-09-11","quantity_fails":16,"price":86.78},{"settlement_date":"2026-09-10","quantity_fails":7145,"price":87.7},{"settlement_date":"2026-09-09","quantity_fails":82,"price":88.1},{"settlement_date":"2026-08-25","quantity_fails":1,"price":88.25},{"settlement_date":"2026-07-28","quantity_fails":3,"price":85.54},{"settlement_date":"2026-07-23","quantity_fails":10,"price":85.86},{"settlement_date":"2026-07-17","quantity_fails":338,"price":85.55},{"settlement_date":"2026-07-15","quantity_fails":1316,"price":85.23},{"settlement_date":"2026-07-14","quantity_fails":1122,"price":85.08},{"settlement_date":"2026-07-08","quantity_fails":3153,"price":84.7},{"settlement_date":"2026-07-07","quantity_fails":896,"price":85.47},{"settlement_date":"2026-07-06","quantity_fails":846,"price":85},{"settlement_date":"2026-07-01","quantity_fails":9,"price":85.02},{"settlement_date":"2026-06-24","quantity_fails":224,"price":84.65},{"settlement_date":"2026-06-23","quantity_fails":643,"price":85.82},{"settlement_date":"2026-06-22","quantity_fails":394,"price":85.41},{"settlement_date":"2026-06-18","quantity_fails":129,"price":84.92},{"settlement_date":"2026-06-17","quantity_fails":135,"price":85.93},{"settlement_date":"2026-06-15","quantity_fails":759,"price":85.85},{"settlement_date":"2026-06-10","quantity_fails":204,"price":84.45},{"settlement_date":"2026-06-09","quantity_fails":742,"price":84.33},{"settlement_date":"2026-06-08","quantity_fails":509,"price":83.94},{"settlement_date":"2026-06-05","quantity_fails":338,"price":85.82},{"settlement_date":"2026-06-04","quantity_fails":338,"price":85.43},{"settlement_date":"2026-06-01","quantity_fails":82,"price":85.28},{"settlement_date":"2026-05-19","quantity_fails":24,"price":83.37},{"settlement_date":"2026-05-13","quantity_fails":12,"price":83.63},{"settlement_date":"2026-05-12","quantity_fails":43,"price":84.03},{"settlement_date":"2026-05-11","quantity_fails":212,"price":84.03},{"settlement_date":"2026-05-08","quantity_fails":479,"price":83.38},{"settlement_date":"2026-05-07","quantity_fails":436,"price":84.34},{"settlement_date":"2026-05-06","quantity_fails":464,"price":83.29},{"settlement_date":"2026-05-05","quantity_fails":295,"price":82.1},{"settlement_date":"2026-04-29","quantity_fails":359,"price":82.05},{"settlement_date":"2026-04-21","quantity_fails":37,"price":82.55},{"settlement_date":"2026-04-20","quantity_fails":286,"price":82.59},{"settlement_date":"2026-04-17","quantity_fails":323,"price":81.61},{"settlement_date":"2026-04-16","quantity_fails":140,"price":81.41},{"settlement_date":"2026-03-30","quantity_fails":20,"price":76.05},{"settlement_date":"2026-03-05","quantity_fails":102,"price":80.23},{"settlement_date":"2026-03-04","quantity_fails":106,"price":79.66},{"settlement_date":"2026-03-03","quantity_fails":36,"price":81.54},{"settlement_date":"2026-03-02","quantity_fails":34,"price":81.9},{"settlement_date":"2026-02-27","quantity_fails":699,"price":82.19},{"settlement_date":"2026-02-26","quantity_fails":803,"price":82.27},{"settlement_date":"2026-02-25","quantity_fails":899,"price":81.91},{"settlement_date":"2026-02-24","quantity_fails":884,"price":81.39},{"settlement_date":"2026-02-23","quantity_fails":96,"price":82.27},{"settlement_date":"2026-02-20","quantity_fails":532,"price":81.52},{"settlement_date":"2026-02-19","quantity_fails":377,"price":81.68},{"settlement_date":"2026-02-18","quantity_fails":36,"price":81.29},{"settlement_date":"2026-02-17","quantity_fails":238,"price":81.3},{"settlement_date":"2026-02-13","quantity_fails":148,"price":80.78},{"settlement_date":"2026-02-06","quantity_fails":47,"price":78.92},{"settlement_date":"2026-02-05","quantity_fails":10,"price":79.82},{"settlement_date":"2026-02-04","quantity_fails":12,"price":79.33},{"settlement_date":"2026-02-03","quantity_fails":70,"price":78.68},{"settlement_date":"2026-02-02","quantity_fails":496,"price":78.02},{"settlement_date":"2026-01-30","quantity_fails":547,"price":78.93},{"settlement_date":"2026-01-29","quantity_fails":21,"price":78.24},{"settlement_date":"2026-01-22","quantity_fails":12,"price":77.31},{"settlement_date":"2026-01-21","quantity_fails":579,"price":75.85},{"settlement_date":"2026-01-14","quantity_fails":358,"price":76.09},{"settlement_date":"2026-01-13","quantity_fails":439,"price":76.25},{"settlement_date":"2026-01-12","quantity_fails":113,"price":76.06},{"settlement_date":"2026-01-06","quantity_fails":26,"price":74.96},{"settlement_date":"2026-01-05","quantity_fails":410,"price":74.16},{"settlement_date":"2026-01-02","quantity_fails":372,"price":73.18},{"settlement_date":"2025-12-29","quantity_fails":366,"price":73.95},{"settlement_date":"2025-12-26","quantity_fails":195,"price":73.97},{"settlement_date":"2025-12-24","quantity_fails":279,"price":73.81},{"settlement_date":"2025-12-23","quantity_fails":84,"price":73.73},{"settlement_date":"2025-12-22","quantity_fails":256,"price":73.25},{"settlement_date":"2025-12-19","quantity_fails":312,"price":72.81},{"settlement_date":"2025-12-15","quantity_fails":188,"price":73.88},{"settlement_date":"2025-12-12","quantity_fails":918,"price":74.41},{"settlement_date":"2025-12-11","quantity_fails":1647,"price":73.78},{"settlement_date":"2025-12-10","quantity_fails":323,"price":72.76},{"settlement_date":"2025-12-09","quantity_fails":2,"price":72.82},{"settlement_date":"2025-11-20","quantity_fails":286,"price":69.52},{"settlement_date":"2025-11-19","quantity_fails":386,"price":69.6},{"settlement_date":"2025-11-18","quantity_fails":71,"price":69.73},{"settlement_date":"2025-11-14","quantity_fails":365,"price":70.82},{"settlement_date":"2025-11-13","quantity_fails":52,"price":71.72},{"settlement_date":"2025-11-12","quantity_fails":289,"price":71.36},{"settlement_date":"2025-11-10","quantity_fails":333,"price":70.28},{"settlement_date":"2025-11-07","quantity_fails":301,"price":69.93},{"settlement_date":"2025-11-06","quantity_fails":281,"price":70.38},{"settlement_date":"2025-11-03","quantity_fails":33,"price":70.42},{"settlement_date":"2025-10-23","quantity_fails":326,"price":70.11},{"settlement_date":"2025-10-22","quantity_fails":306,"price":70.31},{"settlement_date":"2025-10-08","quantity_fails":104,"price":70.41},{"settlement_date":"2025-10-07","quantity_fails":346,"price":70.95},{"settlement_date":"2025-10-06","quantity_fails":361,"price":70.91},{"settlement_date":"2025-09-22","quantity_fails":40,"price":70.22},{"settlement_date":"2025-09-19","quantity_fails":140,"price":70.59},{"settlement_date":"2025-09-03","quantity_fails":66,"price":68.87},{"settlement_date":"2025-09-02","quantity_fails":480,"price":69.16},{"settlement_date":"2025-08-29","quantity_fails":480,"price":69.4},{"settlement_date":"2025-08-28","quantity_fails":114,"price":69.33},{"settlement_date":"2025-08-27","quantity_fails":114,"price":69.13},{"settlement_date":"2025-08-18","quantity_fails":14,"price":68.04},{"settlement_date":"2025-08-07","quantity_fails":201,"price":66.44},{"settlement_date":"2025-07-21","quantity_fails":394,"price":66.06},{"settlement_date":"2025-07-16","quantity_fails":23,"price":65.58},{"settlement_date":"2025-07-07","quantity_fails":37,"price":66.56},{"settlement_date":"2025-07-03","quantity_fails":45,"price":66.27},{"settlement_date":"2025-06-25","quantity_fails":219,"price":65.04},{"settlement_date":"2025-06-24","quantity_fails":405,"price":64.44},{"settlement_date":"2025-06-18","quantity_fails":167,"price":64.23},{"settlement_date":"2025-06-17","quantity_fails":466,"price":64.82},{"settlement_date":"2025-06-16","quantity_fails":2175,"price":64.21},{"settlement_date":"2025-06-13","quantity_fails":1906,"price":64.89},{"settlement_date":"2025-06-11","quantity_fails":37,"price":64.88},{"settlement_date":"2025-06-09","quantity_fails":79,"price":64.46},{"settlement_date":"2025-06-06","quantity_fails":79,"price":63.85},{"settlement_date":"2025-06-03","quantity_fails":58,"price":63.65},{"settlement_date":"2025-06-02","quantity_fails":18,"price":63.35}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-27T09:57:57.953Z"}}