chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PFDE
Pathfinder Disciplined US Equity ETF
stockNASDAQETF

Market OpenOct 2, 2026 12:44:03 PM EDT
28.40USD0.000%(+28.40)4,087
27.57Bid29.50Ask1.93Spread

PFDE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,276.

PFDE Fails-to-Deliver (FTDs)

Fails-to-Deliver

PFDE Fails-to-Deliver

Page 1 / 7
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—012.4K2026-09-142026-10-1628.320
2026-09-10—-28812.7K2026-09-112026-10-1528.090
2026-09-09288-4,93512.4K2026-09-102026-10-1428.288,145
2026-09-085,223+1,99432.9K2026-09-092026-10-1328.44148,542
2026-09-043,229+3,22924.4K2026-09-082026-10-0928.5892,285
2026-09-03—-1,15711.4K2026-09-042026-10-0828.530
2026-09-021,157-15,87516.2K2026-09-032026-10-0728.2832,720
2026-09-0117,032-3,52613.4K2026-09-022026-10-0628.06477,918
2026-08-3120,558+6,11619.5K2026-09-012026-10-0528.30581,791
2026-08-2814,442+7,34420.6K2026-08-312026-10-0228.42410,442
2026-08-277,098-2,7104.8K2026-08-282026-10-0128.54202,577
2026-08-269,808+9,45218.7K2026-08-272026-09-3028.39278,449
2026-08-25356+28317.8K2026-08-262026-09-2928.4210,118
2026-08-2473+3113.1K2026-08-252026-09-2828.242,062
2026-08-2142+4214.4K2026-08-242026-09-2528.421,194
2026-08-20—-2,58513.1K2026-08-212026-09-2428.300
2026-08-192,585-6,11414.6K2026-08-202026-09-2328.5273,724
2026-08-188,699+7,27429.3K2026-08-192026-09-2228.60248,791
2026-08-171,425-45010.9K2026-08-182026-09-2128.9441,240
2026-08-141,875+35910.8K2026-08-172026-09-1828.9854,338
2026-08-131,516-1,12023.7K2026-08-142026-09-1728.9743,919
2026-08-122,636-14,31610.9K2026-08-132026-09-1628.7475,759
2026-08-1116,952+16,60332.1K2026-08-122026-09-1528.51483,302
2026-08-10349-4,4367.8K2026-08-112026-09-1428.649,995
2026-08-074,785+4,31119.8K2026-08-102026-09-1128.74137,521
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