Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 268961612
Over the rolling 12-month window, securities of ETF SER SOLUTIONS APTUS LADDER failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 23,934 fail shares and peaking at 10,318 shares on 2026-05-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 208 | $26.10 |
| 2026-10-13 | 208 | $26.10 |
| 2026-10-08 | 203 | $26.06 |
| 2026-10-07 | 470 | $26.09 |
| 2026-10-06 | 709 | $26.00 |
| 2026-10-05 | 300 | $25.91 |
| 2026-10-02 | 571 | $25.83 |
| 2026-10-01 | 325 | $25.82 |
| 2026-09-30 | 324 | $25.82 |
| 2026-09-23 | 103 | $25.98 |
| 2026-09-22 | 102 | $25.95 |
| 2026-09-21 | 101 | $25.74 |
| 2026-09-17 | 942 | $25.54 |
| 2026-09-16 | 1,044 | $25.61 |
| 2026-09-15 | 1,846 | $25.69 |
| 2026-09-14 | 1,540 | $25.76 |
| 2026-09-11 | 1,220 | $25.59 |
| 2026-09-10 | 1,652 | $25.70 |
| 2026-09-09 | 800 | $25.76 |
| 2026-09-04 | 8,185 | $25.86 |
| 2026-09-03 | 9,233 | $25.73 |
| 2026-09-02 | 6,057 | $25.66 |
| 2026-09-01 | 3,305 | $25.75 |
| 2026-08-31 | 4,313 | $25.78 |
| 2026-08-28 | 2,651 | $25.79 |
| 2026-08-27 | 755 | $25.71 |
| 2026-08-26 | 661 | $25.72 |
| 2026-08-25 | 386 | $25.67 |
| 2026-08-24 | 1,560 | $25.71 |
| 2026-08-21 | 799 | $25.65 |
| 2026-08-20 | 509 | $25.74 |
| 2026-08-19 | 1,030 | $25.71 |
| 2026-08-18 | 1,151 | $25.77 |
| 2026-08-17 | 822 | $25.82 |
| 2026-08-14 | 1,542 | $25.83 |
| 2026-08-13 | 2,659 | $25.75 |
| 2026-08-12 | 15,540 | $25.71 |
| 2026-08-11 | 17,341 | $25.76 |
| 2026-08-10 | 6,495 | $25.73 |
| 2026-08-07 | 4,251 | $25.68 |
| 2026-08-06 | 14,059 | $25.70 |
| 2026-08-05 | 6,889 | $25.68 |
| 2026-07-31 | 846 | $25.23 |
| 2026-07-30 | 846 | $25.03 |
| 2026-07-29 | 646 | $25.22 |
| 2026-07-28 | 704 | $25.18 |
| 2026-07-27 | 1,198 | $25.17 |
| 2026-07-24 | 1,445 | $25.15 |
| 2026-07-23 | 246 | $25.32 |
| 2026-07-22 | 246 | $25.33 |
| 2026-07-21 | 299 | $25.22 |
| 2026-07-20 | 299 | $25.24 |
| 2026-07-17 | 343 | $25.35 |
| 2026-07-16 | 469 | $25.40 |
| 2026-07-15 | 670 | $25.37 |
| 2026-07-14 | 651 | $25.30 |
| 2026-07-13 | 701 | $25.40 |
| 2026-07-10 | 702 | $25.33 |
| 2026-07-09 | 705 | $25.23 |
| 2026-07-08 | 2 | $25.28 |
| 2026-07-07 | 108 | $25.34 |
| 2026-07-06 | 636 | $25.22 |
| 2026-07-02 | 501 | $25.21 |
| 2026-06-22 | 30 | $25.27 |
| 2026-06-18 | 213 | $25.14 |
| 2026-06-17 | 243 | $25.30 |
| 2026-06-16 | 303 | $25.33 |
| 2026-06-15 | 30 | $25.10 |
| 2026-06-12 | 30 | $25.04 |
| 2026-06-11 | 415 | $24.84 |
| 2026-06-10 | 885 | $25.02 |
| 2026-06-09 | 190 | $25.10 |
| 2026-06-08 | 949 | $25.05 |
| 2026-06-05 | 949 | $25.34 |
| 2026-06-04 | 1,314 | $25.29 |
| 2026-06-03 | 865 | $25.35 |
| 2026-06-02 | 865 | $25.33 |
| 2026-06-01 | 864 | $25.30 |
| 2026-05-26 | 375 | $25.12 |
| 2026-05-22 | 442 | $25.07 |
| 2026-05-21 | 7,673 | $25.05 |
| 2026-05-20 | 10,318 | $24.93 |
| 2026-05-19 | 3,516 | $25.00 |
| 2026-05-18 | 1,504 | $25.01 |
| 2026-05-15 | 103 | $25.16 |
| 2026-05-14 | 3 | $25.06 |
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 268961612 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.