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QFF
Qualivian Focus Fund ETF
stockNASDAQETF

Market OpenOct 2, 2026 2:07:18 PM EDT
24.42USD+0.993%(+0.24)456
24.47Bid24.49Ask0.02Spread

QFF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,363 FTDs. The average number of FTDs per day for September 2026 is 866.

QFF Fails-to-Deliver (FTDs)

Fails-to-Deliver

QFF 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
2026-09-111,363+1,3636.8K2026-09-142026-10-1624.2132,998
2026-09-10—-1215.8K2026-09-112026-10-1524.070
2026-09-09121+629792026-09-102026-10-1424.322,943
2026-09-0859-2043.2K2026-09-092026-10-1324.661,455
2026-09-04263+2636.1K2026-09-082026-10-0924.896,546
2026-09-03—03.6K2026-09-042026-10-0824.780
2026-09-02—-6204.1K2026-09-032026-10-0724.520
2026-09-01620-4,7522.4K2026-09-022026-10-0624.3815,116
2026-08-315,372+3,8556.7K2026-09-012026-10-0524.65132,420
2026-08-281,517+1,5175.3K2026-08-312026-10-0224.7937,606
2026-08-27—-6512.4K2026-08-282026-10-0124.840
2026-08-26651+82.5K2026-08-272026-09-3024.8016,145
2026-08-25643-4,0006.2K2026-08-262026-09-2924.9016,011
2026-08-244,643+3,3287.0K2026-08-252026-09-2824.81115,193
2026-08-211,315-3375.6K2026-08-242026-09-2524.8032,612
2026-08-201,652+611.8K2026-08-212026-09-2424.6940,788
2026-08-191,591-2566.2K2026-08-202026-09-2324.8639,552
2026-08-181,847+1,84712.7K2026-08-192026-09-2225.1146,378
2026-08-17—-1142.8K2026-08-182026-09-2125.450
2026-08-14114+1121.2K2026-08-172026-09-1825.432,899
2026-08-132-9683.7K2026-08-142026-09-1725.5951
2026-08-12970-6093.3K2026-08-132026-09-1625.3324,570
2026-08-111,579-1,1365.3K2026-08-122026-09-1525.2739,901
2026-08-102,715+8846.0K2026-08-112026-09-1425.4068,961
2026-08-071,831+1,2164.1K2026-08-102026-09-1125.4646,617
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