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THRV
Prospera Income ETF
stockNASDAQETF

Market OpenOct 2, 2026 3:37:29 PM EDT
23.35USD0.000%(+23.35)1,531

THRV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 175 FTDs. The average number of FTDs per day for September 2026 is 340.

THRV Fails-to-Deliver (FTDs)

Fails-to-Deliver

THRV 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
2026-09-11175+435.5K2026-09-142026-10-1623.774,160
2026-09-10132+1323.3K2026-09-112026-10-1523.813,143
2026-09-09—01202026-09-102026-10-1423.880
2026-09-08—-5295.2K2026-09-092026-10-1323.910
2026-09-04529-1,699502026-09-082026-10-0923.9412,664
2026-09-032,228+2,2283.2K2026-09-042026-10-0823.9653,383
2026-09-02—04982026-09-032026-10-0723.920
2026-09-01—01.2K2026-09-022026-10-0623.900
2026-08-31—02.8K2026-09-012026-10-0523.950
2026-08-28—01062026-08-312026-10-0223.970
2026-08-27—0162026-08-282026-10-0123.980
2026-08-26—02322026-08-272026-09-3023.980
2026-08-25—0162026-08-262026-09-2923.990
2026-08-24—0642026-08-252026-09-2823.960
2026-08-21—-142.9K2026-08-242026-09-2523.950
2026-08-2014+12.6K2026-08-212026-09-2423.94335
2026-08-1913+131.4K2026-08-202026-09-2323.99312
2026-08-18—07.9K2026-08-192026-09-2223.970
2026-08-17—01.6K2026-08-182026-09-2124.150
2026-08-14—-1005.6K2026-08-172026-09-1824.200
2026-08-13100+31302026-08-142026-09-1724.202,420
2026-08-1297+2972026-08-132026-09-1624.182,345
2026-08-1195+953582026-08-122026-09-1524.172,296
2026-08-10—03.6K2026-08-112026-09-1424.170
2026-08-07—-2852492026-08-102026-09-1124.170
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