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FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
stockNYSEETF

Market OpenOct 5, 2026 3:37:20 PM EDT
46.53USD+0.054%(+0.03)304,740
46.52Bid46.53Ask0.01Spread

FLRT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 13,526 FTDs. The average number of FTDs per day for September 2026 is 1,700.

FLRT Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLRT 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
2026-09-1113,526+13,526165.9K2026-09-142026-10-1646.75632,341
2026-09-10—-282100.0K2026-09-112026-10-1546.760
2026-09-09282-23182.2K2026-09-102026-10-1446.7813,192
2026-09-08513084.9K2026-09-092026-10-1346.7723,993
2026-09-04513+282179.4K2026-09-082026-10-0946.7523,983
2026-09-03231060.7K2026-09-042026-10-0846.7010,788
2026-09-02231+231128.8K2026-09-032026-10-0746.7010,788
2026-09-01—0394.9K2026-09-022026-10-0646.670
2026-08-31—0112.2K2026-09-012026-10-0546.710
2026-08-28—-401124.2K2026-08-312026-10-0246.660
2026-08-27401-57,033127.6K2026-08-282026-10-0146.6618,711
2026-08-2657,434-183,048127.1K2026-08-272026-09-3046.982,698,249
2026-08-25240,482+233,870561.0K2026-08-262026-09-2946.9711,295,440
2026-08-246,612-1,046116.3K2026-08-252026-09-2846.95310,433
2026-08-217,658-960157.4K2026-08-242026-09-2546.90359,160
2026-08-208,618+8,579137.1K2026-08-212026-09-2446.80403,322
2026-08-1939+376.1K2026-08-202026-09-2346.891,829
2026-08-1836+3685.4K2026-08-192026-09-2246.851,687
2026-08-17—-2,92781.8K2026-08-182026-09-2146.850
2026-08-142,927+2,117111.3K2026-08-172026-09-1846.85137,130
2026-08-13810+810179.2K2026-08-142026-09-1746.8237,924
2026-08-12—067.1K2026-08-132026-09-1646.790
2026-08-11—046.9K2026-08-122026-09-1546.800
2026-08-10—070.3K2026-08-112026-09-1446.750
2026-08-07—-1118.9K2026-08-102026-09-1146.750
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