PTLC
Pacer Trendpilot US Large Cap ETF
stockBATSETF
At CloseOct 2, 2026 3:59:33 PM EDT
60.10USD+0.067%(+0.04)12,583
60.28Bid60.33Ask0.05SpreadPre-marketOct 2, 2026 9:26:30 AM EDT
60.15USD+0.150%(+0.09)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PTLC Fails-to-Deliver (FTDs)
Fails-to-Deliver
PTLC 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 49.5K | 2026-09-14 | 2026-10-16 | 59.57 | 0 |
| 2026-09-10 | — | 0 | 61.7K | 2026-09-11 | 2026-10-15 | 59.05 | 0 |
| 2026-09-09 | — | 0 | 124.2K | 2026-09-10 | 2026-10-14 | 59.38 | 0 |
| 2026-09-08 | — | 0 | 60.1K | 2026-09-09 | 2026-10-13 | 59.68 | 0 |
| 2026-09-04 | — | 0 | 61.3K | 2026-09-08 | 2026-10-09 | 60.02 | 0 |
| 2026-09-03 | — | -1 | 53.3K | 2026-09-04 | 2026-10-08 | 60.27 | 0 |
| 2026-09-02 | 1 | +1 | 72.5K | 2026-09-03 | 2026-10-07 | 59.62 | 60 |
| 2026-09-01 | — | 0 | 88.6K | 2026-09-02 | 2026-10-06 | 59.34 | 0 |
| 2026-08-31 | — | 0 | 128.1K | 2026-09-01 | 2026-10-05 | 59.75 | 0 |
| 2026-08-28 | — | 0 | 65.8K | 2026-08-31 | 2026-10-02 | 59.95 | 0 |
| 2026-08-27 | — | 0 | 94.9K | 2026-08-28 | 2026-10-01 | 60.10 | 0 |
| 2026-08-26 | — | 0 | 81.3K | 2026-08-27 | 2026-09-30 | 59.69 | 0 |
| 2026-08-25 | — | 0 | 97.1K | 2026-08-26 | 2026-09-29 | 59.68 | 0 |
| 2026-08-24 | — | 0 | 80.7K | 2026-08-25 | 2026-09-28 | 59.54 | 0 |
| 2026-08-21 | — | 0 | 80.9K | 2026-08-24 | 2026-09-25 | 59.67 | 0 |
| 2026-08-20 | — | 0 | 79.2K | 2026-08-21 | 2026-09-24 | 59.43 | 0 |
| 2026-08-19 | — | -5 | 88.3K | 2026-08-20 | 2026-09-23 | 59.94 | 0 |
| 2026-08-18 | 5 | +5 | 60.0K | 2026-08-19 | 2026-09-22 | 59.80 | 299 |
| 2026-08-17 | — | -21 | 94.3K | 2026-08-18 | 2026-09-21 | 60.21 | 0 |
| 2026-08-14 | 21 | +21 | 83.9K | 2026-08-17 | 2026-09-18 | 60.51 | 1,271 |
| 2026-08-13 | — | 0 | 78.5K | 2026-08-14 | 2026-09-17 | 60.63 | 0 |
| 2026-08-12 | — | 0 | 103.6K | 2026-08-13 | 2026-09-16 | 60.22 | 0 |
| 2026-08-11 | — | 0 | 111.0K | 2026-08-12 | 2026-09-15 | 60.03 | 0 |
| 2026-08-10 | — | 0 | 201.5K | 2026-08-11 | 2026-09-14 | 60.25 | 0 |
| 2026-08-07 | — | -52,963 | 88.5K | 2026-08-10 | 2026-09-11 | 60.28 | 0 |
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.