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EQTY
Kovitz Core Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
29.07USD+0.251%(+0.07)18,739

EQTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.

EQTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

EQTY 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—019.3K2026-09-142026-10-1629.090
2026-09-10—0291.4K2026-09-112026-10-1528.830
2026-09-09—03.9K2026-09-102026-10-1429.050
2026-09-08—050.1K2026-09-092026-10-1329.190
2026-09-04—010.1K2026-09-082026-10-0929.500
2026-09-03—013.8K2026-09-042026-10-0829.620
2026-09-02—-1015.9K2026-09-032026-10-0729.340
2026-09-0110+1020.1K2026-09-022026-10-0629.28293
2026-08-31—012.0K2026-09-012026-10-0529.620
2026-08-28—015.3K2026-08-312026-10-0230.010
2026-08-27—014.0K2026-08-282026-10-0129.920
2026-08-26—020.1K2026-08-272026-09-3029.890
2026-08-25—-995.2K2026-08-262026-09-2929.930
2026-08-2499+9921.0K2026-08-252026-09-2829.962,966
2026-08-21—-111.1K2026-08-242026-09-2529.870
2026-08-201-14116.9K2026-08-212026-09-2429.6330
2026-08-19142+1424.7K2026-08-202026-09-2329.794,230
2026-08-18—012.8K2026-08-192026-09-2229.490
2026-08-17—023.4K2026-08-182026-09-2129.700
2026-08-14—06.9K2026-08-172026-09-1829.990
2026-08-13—06.7K2026-08-142026-09-1729.980
2026-08-12—-5319.4K2026-08-132026-09-1629.870
2026-08-1153+5363.7K2026-08-122026-09-1529.941,587
2026-08-10—010.1K2026-08-112026-09-1429.900
2026-08-07—08.6K2026-08-102026-09-1129.880
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