chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

QTAC
Q3 All-Season Tactical Advantage ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)133
After-hoursOct 2, 2026 4:10:30 PM EDT
25.91USD0.000%(0.00)

QTAC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,183.

QTAC Fails-to-Deliver (FTDs)

Fails-to-Deliver

QTAC Fails-to-Deliver

Page 1 / 8
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—0111.4K2026-09-142026-10-1624.200
2026-09-10—-7,9329.3K2026-09-112026-10-1523.860
2026-09-097,932-3,77927.9K2026-09-102026-10-1424.24192,272
2026-09-0811,711+11,71121.3K2026-09-092026-10-1324.31284,694
2026-09-04—01.6K2026-09-082026-10-0924.410
2026-09-03—02.5K2026-09-042026-10-0824.320
2026-09-02—01.2K2026-09-032026-10-0723.900
2026-09-01—09742026-09-022026-10-0623.800
2026-08-31—02.0K2026-09-012026-10-0524.290
2026-08-28—03.6K2026-08-312026-10-0224.300
2026-08-27—-2317.6K2026-08-282026-10-0124.540
2026-08-2623+232.2K2026-08-272026-09-3024.04553
2026-08-25—031.6K2026-08-262026-09-2924.020
2026-08-24—01.1K2026-08-252026-09-2823.790
2026-08-21—-551562026-08-242026-09-2524.160
2026-08-2055+13882026-08-212026-09-2424.031,322
2026-08-1954+5441.3K2026-08-202026-09-2324.291,312
2026-08-18—02.2K2026-08-192026-09-2224.370
2026-08-17—-6415.6K2026-08-182026-09-2125.010
2026-08-14641+6414.5K2026-08-172026-09-1825.0416,051
2026-08-13—03.5K2026-08-142026-09-1725.140
2026-08-12—01.7K2026-08-132026-09-1624.680
2026-08-11—04.0K2026-08-122026-09-1524.420
2026-08-10—010.9K2026-08-112026-09-1424.510
2026-08-07—015.3K2026-08-102026-09-1124.610
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