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SQS
Sapient Quality Select ETF
stockNASDAQETF

At CloseOct 2, 2026 1:59:03 PM EDT
28.23USD+1.292%(+0.36)7,899

SQS Fails-to-Deliver (FTD) · Latest

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

SQS Fails-to-Deliver (FTDs)

Fails-to-Deliver

SQS 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—046.5K2026-09-142026-10-1628.110
2026-09-10—05122026-09-112026-10-1527.910
2026-09-09—02.6K2026-09-102026-10-1428.130
2026-09-08—02.0K2026-09-092026-10-1328.310
2026-09-04—06.8K2026-09-082026-10-0928.500
2026-09-03—09302026-09-042026-10-0828.480
2026-09-02—02892026-09-032026-10-0728.190
2026-09-01—013.9K2026-09-022026-10-0627.970
2026-08-31—027.9K2026-09-012026-10-0528.210
2026-08-28—012.0K2026-08-312026-10-0228.250
2026-08-27—011.0K2026-08-282026-10-0128.290
2026-08-26—-3,64539.8K2026-08-272026-09-3028.010
2026-08-253,645+1,0661.9K2026-08-262026-09-2928.07102,315
2026-08-242,579+2,5795.4K2026-08-252026-09-2827.9972,186
2026-08-21—08.1K2026-08-242026-09-2528.150
2026-08-20—-5964.8K2026-08-212026-09-2428.100
2026-08-19596-2,5534.0K2026-08-202026-09-2328.3816,914
2026-08-183,149+2,00620.2K2026-08-192026-09-2228.3789,337
2026-08-171,143+1,14314.9K2026-08-182026-09-2128.7332,838
2026-08-14—038.2K2026-08-172026-09-1828.840
2026-08-13—011.6K2026-08-142026-09-1728.960
2026-08-12—01.0K2026-08-132026-09-1628.750
2026-08-11—01.3K2026-08-122026-09-1528.640
2026-08-10—01.7K2026-08-112026-09-1428.750
2026-08-07—-5061.6K2026-08-102026-09-1128.670
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