Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 02507A606
Over the rolling 12-month window, securities of AMERICAN CENTY ETF TR AVANTIS failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 1,244 fail shares and peaking at 657 shares on 2026-02-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-25 | 10 | $55.38 |
| 2026-08-24 | 10 | $55.59 |
| 2026-08-18 | 3 | $56.26 |
| 2026-08-17 | 2 | $56.41 |
| 2026-08-14 | 1 | $56.62 |
| 2026-07-15 | 500 | $54.51 |
| 2026-07-14 | 500 | $54.06 |
| 2026-07-09 | 39 | $53.88 |
| 2026-07-08 | 39 | $54.07 |
| 2026-07-07 | 65 | $54.46 |
| 2026-07-06 | 65 | $54.00 |
| 2026-03-23 | 12 | $46.45 |
| 2026-03-10 | 108 | $48.62 |
| 2026-03-09 | 108 | $48.19 |
| 2026-02-10 | 6 | $50.32 |
| 2026-02-09 | 105 | $50.05 |
| 2026-02-06 | 5 | $48.82 |
| 2026-02-04 | 657 | $49.50 |
| 2026-02-03 | 243 | $49.92 |
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 02507A606 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.