GK
AdvisorShares Gerber Kawasaki ETF
stockNYSEETF
At CloseOct 2, 2026 12:38:47 PM EDT
29.34USD+0.884%(+0.26)824
On 2026-09-14 there were 380 FTDs. The average number of FTDs per day for September 2026 is 43.
GK Fails-to-Deliver (FTDs)
Fails-to-Deliver
GK 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 | 380 | +376 | 2.1K | 2026-09-14 | 2026-10-16 | 28.78 | 10,936 |
| 2026-09-10 | 4 | +4 | 132 | 2026-09-11 | 2026-10-15 | 28.44 | 114 |
| 2026-09-09 | — | 0 | 20 | 2026-09-10 | 2026-10-14 | 28.74 | 0 |
| 2026-09-08 | — | 0 | 127 | 2026-09-09 | 2026-10-13 | 28.92 | 0 |
| 2026-09-04 | — | 0 | 4.3K | 2026-09-08 | 2026-10-09 | 29.01 | 0 |
| 2026-09-03 | — | 0 | 87 | 2026-09-04 | 2026-10-08 | 28.93 | 0 |
| 2026-09-02 | — | 0 | 153 | 2026-09-03 | 2026-10-07 | 28.60 | 0 |
| 2026-09-01 | — | 0 | 21 | 2026-09-02 | 2026-10-06 | 28.42 | 0 |
| 2026-08-31 | — | 0 | 181 | 2026-09-01 | 2026-10-05 | 28.74 | 0 |
| 2026-08-28 | — | 0 | 3.1K | 2026-08-31 | 2026-10-02 | 28.90 | 0 |
| 2026-08-27 | — | 0 | 1.4K | 2026-08-28 | 2026-10-01 | 29.08 | 0 |
| 2026-08-26 | — | 0 | 61 | 2026-08-27 | 2026-09-30 | 28.74 | 0 |
| 2026-08-25 | — | 0 | 133 | 2026-08-26 | 2026-09-29 | 28.82 | 0 |
| 2026-08-24 | — | -126 | 2.6K | 2026-08-25 | 2026-09-28 | 28.79 | 0 |
| 2026-08-21 | 126 | +126 | 4.4K | 2026-08-24 | 2026-09-25 | 29.09 | 3,665 |
| 2026-08-20 | — | -3 | 172 | 2026-08-21 | 2026-09-24 | 28.99 | 0 |
| 2026-08-19 | 3 | -235 | 44 | 2026-08-20 | 2026-09-23 | 29.30 | 88 |
| 2026-08-18 | 238 | -265 | 437 | 2026-08-19 | 2026-09-22 | 29.40 | 6,997 |
| 2026-08-17 | 503 | -921 | 203 | 2026-08-18 | 2026-09-21 | 29.98 | 15,080 |
| 2026-08-14 | 1,424 | +1,223 | 2.8K | 2026-08-17 | 2026-09-18 | 29.93 | 42,620 |
| 2026-08-13 | 201 | +71 | 2.0K | 2026-08-14 | 2026-09-17 | 29.95 | 6,020 |
| 2026-08-12 | 130 | +130 | 3.8K | 2026-08-13 | 2026-09-16 | 29.75 | 3,868 |
| 2026-08-11 | — | 0 | 15 | 2026-08-12 | 2026-09-15 | 29.44 | 0 |
| 2026-08-10 | — | 0 | 22 | 2026-08-11 | 2026-09-14 | 29.55 | 0 |
| 2026-08-07 | — | 0 | 147 | 2026-08-10 | 2026-09-11 | 29.48 | 0 |
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.