Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 03116L108
Over the rolling 12-month window, securities of AMG ETF TR GW&K MUNI INCOME ET failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 649,246 fail shares and peaking at 43,229 shares on 2026-01-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,227 | $23.27 |
| 2026-09-29 | 1,307 | $23.38 |
| 2026-09-28 | 1,231 | $23.51 |
| 2026-09-25 | 1,210 | $23.60 |
| 2026-09-24 | 1,481 | $23.75 |
| 2026-09-23 | 1,146 | $23.95 |
| 2026-09-22 | 1,273 | $23.97 |
| 2026-09-21 | 1,651 | $23.99 |
| 2026-09-18 | 1,680 | $24.03 |
| 2026-09-17 | 1,682 | $23.93 |
| 2026-09-16 | 1,516 | $23.96 |
| 2026-09-15 | 1,700 | $24.05 |
| 2026-09-14 | 1,666 | $24.13 |
| 2026-09-11 | 1,872 | $23.96 |
| 2026-09-10 | 1,789 | $24.16 |
| 2026-09-09 | 1,997 | $24.34 |
| 2026-09-08 | 2,837 | $24.32 |
| 2026-09-04 | 2,783 | $24.32 |
| 2026-09-03 | 2,869 | $24.42 |
| 2026-09-02 | 3,570 | $24.39 |
| 2026-09-01 | 3,677 | $24.64 |
| 2026-08-31 | 3,803 | $24.70 |
| 2026-08-28 | 3,850 | $24.69 |
| 2026-08-27 | 7,992 | $24.68 |
| 2026-08-26 | 8,025 | $24.73 |
| 2026-08-25 | 8,038 | $24.67 |
| 2026-08-24 | 23 | $24.64 |
| 2026-08-21 | 55 | $24.68 |
| 2026-08-20 | 124 | $24.74 |
| 2026-08-19 | 47 | $24.67 |
| 2026-08-18 | 110 | $24.71 |
| 2026-08-17 | 356 | $24.79 |
| 2026-08-14 | 2,398 | $24.88 |
| 2026-08-13 | 2,254 | $24.83 |
| 2026-08-12 | 964 | $24.81 |
| 2026-08-11 | 745 | $24.81 |
| 2026-08-10 | 122 | $24.82 |
| 2026-08-07 | 345 | $24.74 |
| 2026-08-05 | 54 | $24.76 |
| 2026-08-04 | 53 | $24.69 |
| 2026-08-03 | 221 | $24.73 |
| 2026-07-24 | 266 | $24.62 |
| 2026-07-23 | 283 | $24.79 |
| 2026-07-22 | 940 | $24.87 |
| 2026-07-21 | 941 | $24.94 |
| 2026-07-20 | 1,096 | $25.00 |
| 2026-07-17 | 2,008 | $24.96 |
| 2026-07-16 | 1,980 | $25.03 |
| 2026-07-15 | 86 | $25.07 |
| 2026-07-14 | 86 | $25.06 |
| 2026-07-08 | 617 | $25.10 |
| 2026-07-07 | 616 | $25.20 |
| 2026-07-06 | 1,112 | $25.18 |
| 2026-07-02 | 45 | $25.13 |
| 2026-06-25 | 4,055 | $25.16 |
| 2026-06-24 | 4,060 | $25.12 |
| 2026-06-08 | 1,882 | $25.04 |
| 2026-06-05 | 1,917 | $25.10 |
| 2026-06-04 | 1,893 | $25.08 |
| 2026-06-03 | 101 | $25.12 |
| 2026-06-01 | 12,651 | $25.15 |
| 2026-05-29 | 12,651 | $25.05 |
| 2026-05-28 | 12,651 | $25.05 |
| 2026-05-22 | 911 | $24.83 |
| 2026-05-21 | 913 | $24.82 |
| 2026-05-20 | 913 | $24.72 |
| 2026-05-06 | 15 | $24.96 |
| 2026-05-05 | 26 | $24.95 |
| 2026-04-28 | 44 | $25.10 |
| 2026-04-27 | 44 | $25.11 |
| 2026-04-24 | 44 | $25.06 |
| 2026-04-23 | 44 | $25.07 |
| 2026-03-31 | 9,349 | $24.71 |
| 2026-03-30 | 2,449 | $24.70 |
| 2026-03-27 | 201 | $24.64 |
| 2026-03-26 | 3,223 | $24.75 |
| 2026-03-25 | 170 | $24.65 |
| 2026-03-19 | 72 | $25.01 |
| 2026-03-18 | 13,700 | $25.06 |
| 2026-02-23 | 100 | $25.37 |
| 2026-02-20 | 100 | $25.35 |
| 2026-02-19 | 3,391 | $25.35 |
| 2026-02-17 | 83 | $25.32 |
| 2026-02-13 | 175 | $25.29 |
| 2026-02-12 | 400 | $25.25 |
| 2026-02-11 | 2,479 | $25.29 |
| 2026-02-10 | 16,152 | $25.26 |
| 2026-02-09 | 15,588 | $25.21 |
| 2026-02-06 | 7,519 | $25.20 |
| 2026-02-05 | 12,444 | $25.17 |
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 03116L108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.