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PSFF
Pacer Swan SOS Fund of Funds ETF
stockBATSETF

Market OpenOct 5, 2026 10:15:26 AM EDT
35.29USD+0.021%(+0.01)7,544

PSFF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15,698 FTDs. The average number of FTDs per day for September 2026 is 3,924.

PSFF Fails-to-Deliver (FTDs)

Fails-to-Deliver

PSFF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1115,698+8,06465.7K2026-09-142026-10-1635.05550,215
2026-09-107,634+3,75750.0K2026-09-112026-10-1534.86266,121
2026-09-093,877+3,76769.7K2026-09-102026-10-1434.95135,501
2026-09-08110-691114.3K2026-09-092026-10-1334.983,848
2026-09-04801-18853.0K2026-09-082026-10-0935.0928,107
2026-09-03989-2,15343.7K2026-09-042026-10-0835.1334,744
2026-09-023,142+7371.7K2026-09-032026-10-0734.97109,876
2026-09-013,069+3,06992.5K2026-09-022026-10-0634.88107,047
2026-08-31—-986159.8K2026-09-012026-10-0534.980
2026-08-28986-31442.3K2026-08-312026-10-0234.9934,500
2026-08-271,300+98662.3K2026-08-282026-10-0135.0245,526
2026-08-26314-63524.9K2026-08-272026-09-3034.9110,962
2026-08-25949-42418.7K2026-08-262026-09-2934.9333,149
2026-08-241,373+1,17939.5K2026-08-252026-09-2834.8847,890
2026-08-21194+19427.5K2026-08-242026-09-2534.926,774
2026-08-20—047.1K2026-08-212026-09-2434.800
2026-08-19—073.7K2026-08-202026-09-2334.920
2026-08-18—-10,63562.9K2026-08-192026-09-2234.890
2026-08-1710,635-96649.9K2026-08-182026-09-2134.97371,906
2026-08-1411,601+5,40732.6K2026-08-172026-09-1834.98405,803
2026-08-136,194+5,55731.8K2026-08-142026-09-1735.01216,852
2026-08-12637+11721.9K2026-08-132026-09-1634.9122,238
2026-08-11520+52079.9K2026-08-122026-09-1534.8518,122
2026-08-10—-78626.0K2026-08-112026-09-1434.900
2026-08-07786-2,07635.3K2026-08-102026-09-1134.8927,424
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out