Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 025072695
Over the rolling 12-month window, securities of AMERICAN CENTY ETF TRAVANTIS C failed to deliver in the NSCC's Continuous Net Settlement system on 147 settlement days, totaling 158,559 fail shares and peaking at 24,601 shares on 2025-12-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 67 | $42.79 |
| 2026-09-25 | 4,058 | $43.00 |
| 2026-09-23 | 1,459 | $43.46 |
| 2026-09-14 | 717 | $43.78 |
| 2026-09-11 | 1,212 | $43.62 |
| 2026-09-10 | 1,213 | $43.97 |
| 2026-09-09 | 1,568 | $44.24 |
| 2026-09-08 | 851 | $44.29 |
| 2026-08-20 | 546 | $45.17 |
| 2026-08-12 | 4 | $45.56 |
| 2026-08-07 | 3,263 | $45.34 |
| 2026-08-03 | 1,768 | $45.40 |
| 2026-07-31 | 782 | $45.49 |
| 2026-07-30 | 6,067 | $45.58 |
| 2026-07-29 | 1,202 | $45.64 |
| 2026-07-21 | 482 | $45.84 |
| 2026-07-20 | 69 | $45.91 |
| 2026-07-17 | 322 | $45.89 |
| 2026-07-16 | 253 | $46.04 |
| 2026-07-15 | 253 | $46.17 |
| 2026-07-14 | 575 | $46.19 |
| 2026-07-13 | 860 | $46.25 |
| 2026-07-10 | 1,545 | $46.28 |
| 2026-07-09 | 1,966 | $46.27 |
| 2026-07-08 | 1,859 | $46.38 |
| 2026-07-07 | 1,261 | $46.63 |
| 2026-07-06 | 1,561 | $46.61 |
| 2026-07-02 | 550 | $46.58 |
| 2026-06-29 | 749 | $46.54 |
| 2026-06-26 | 90 | $46.52 |
| 2026-06-25 | 276 | $46.51 |
| 2026-06-24 | 276 | $46.45 |
| 2026-06-23 | 186 | $46.48 |
| 2026-06-22 | 187 | $46.47 |
| 2026-06-18 | 1 | $46.36 |
| 2026-06-17 | 1 | $46.42 |
| 2026-06-16 | 9 | $46.39 |
| 2026-06-15 | 8 | $46.35 |
| 2026-06-12 | 8 | $46.40 |
| 2026-06-11 | 8 | $46.33 |
| 2026-06-09 | 15,683 | $46.37 |
| 2026-06-08 | 15,155 | $46.37 |
| 2026-06-05 | 15,338 | $46.41 |
| 2026-06-04 | 131 | $46.48 |
| 2026-06-03 | 134 | $46.45 |
| 2026-06-02 | 134 | $46.38 |
| 2026-05-28 | 1,957 | $46.12 |
| 2026-05-27 | 3,052 | $46.20 |
| 2026-05-26 | 1,242 | $45.91 |
| 2026-05-22 | 1,340 | $45.90 |
| 2026-05-20 | 76 | $45.77 |
| 2026-05-19 | 76 | $45.83 |
| 2026-05-18 | 76 | $45.87 |
| 2026-05-15 | 76 | $46.20 |
| 2026-05-11 | 22 | $46.34 |
| 2026-05-08 | 89 | $46.31 |
| 2026-05-07 | 89 | $46.34 |
| 2026-05-06 | 1,815 | $46.35 |
| 2026-05-05 | 1,010 | $46.35 |
| 2026-05-04 | 3,734 | $46.37 |
| 2026-05-01 | 2,607 | $46.38 |
| 2026-04-30 | 1,367 | $46.37 |
| 2026-04-29 | 52 | $46.46 |
| 2026-04-28 | 10 | $46.51 |
| 2026-04-27 | 152 | $46.47 |
| 2026-04-24 | 77 | $46.45 |
| 2026-04-23 | 77 | $46.31 |
| 2026-04-22 | 178 | $46.32 |
| 2026-04-21 | 101 | $46.36 |
| 2026-04-20 | 6,188 | $46.33 |
| 2026-04-17 | 3,712 | $46.21 |
| 2026-04-16 | 3,816 | $46.21 |
| 2026-04-15 | 13,243 | $46.23 |
| 2026-04-10 | 76 | $46.24 |
| 2026-04-09 | 76 | $46.08 |
| 2026-04-07 | 2,420 | $45.97 |
| 2026-04-06 | 550 | $45.97 |
| 2026-03-31 | 32 | $45.55 |
| 2026-03-30 | 32 | $45.43 |
| 2026-03-20 | 257 | $46.19 |
| 2026-03-19 | 257 | $46.34 |
| 2026-03-06 | 4,456 | $46.64 |
| 2026-02-27 | 1,542 | $47.10 |
| 2026-02-20 | 224 | $46.93 |
| 2026-02-19 | 876 | $46.87 |
| 2026-02-18 | 1,064 | $46.93 |
| 2026-02-17 | 2,231 | $46.87 |
| 2026-02-13 | 1,581 | $46.85 |
| 2026-02-12 | 175 | $46.75 |
| 2026-02-11 | 175 | $46.80 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 025072695 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.