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FITZ
Fitz-Gerald Must Have Portfolio ETF
stockNYSEETF

Market OpenOct 5, 2026 10:12:32 AM EDT
26.00USD+0.173%(+0.05)34,363
26.13Bid26.15Ask0.02Spread

FITZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,363 FTDs. The average number of FTDs per day for September 2026 is 3,808.

FITZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

FITZ 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
2026-09-118,363+8,05827.7K2026-09-142026-10-1625.11209,995
2026-09-10305-15,08945.1K2026-09-112026-10-1524.967,613
2026-09-0915,394+13,20649.9K2026-09-102026-10-1425.12386,697
2026-09-082,188-5,82824.3K2026-09-092026-10-1325.2355,203
2026-09-048,016+8,01625.2K2026-09-082026-10-0925.24202,324
2026-09-03—-465.2K2026-09-042026-10-0825.500
2026-09-024+421.6K2026-09-032026-10-0725.09100
2026-09-01—038.4K2026-09-022026-10-0625.250
2026-08-31—-9022.6K2026-09-012026-10-0525.490
2026-08-2890-1,11350.0K2026-08-312026-10-0225.332,280
2026-08-271,203+259.0K2026-08-282026-10-0125.5130,689
2026-08-261,201+1,20157.4K2026-08-272026-09-3025.1030,145
2026-08-25—-2,92729.7K2026-08-262026-09-2925.080
2026-08-242,927-10,97018.7K2026-08-252026-09-2825.1473,585
2026-08-2113,897-1,69924.6K2026-08-242026-09-2525.36352,428
2026-08-2015,596-7,12363.6K2026-08-212026-09-2425.15392,239
2026-08-1922,719-12,124114.9K2026-08-202026-09-2325.64582,515
2026-08-1834,843+1,64537.8K2026-08-192026-09-2225.67894,420
2026-08-1733,198+22,09756.4K2026-08-182026-09-2125.74854,517
2026-08-1411,101+10,26035.2K2026-08-172026-09-1825.85286,961
2026-08-13841-36,35448.6K2026-08-142026-09-1725.8521,740
2026-08-1237,195+7,59037.7K2026-08-132026-09-1625.70955,912
2026-08-1129,605+14,91340.2K2026-08-122026-09-1525.60757,888
2026-08-1014,692+14,69260.8K2026-08-112026-09-1425.66376,997
2026-08-07—-36040.5K2026-08-102026-09-1125.530
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