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OALC
OneAscent Large Cap Core ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
41.54USD+0.679%(+0.28)91,469

OALC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,125 FTDs. The average number of FTDs per day for September 2026 is 1,370.

OALC Fails-to-Deliver (FTDs)

Fails-to-Deliver

OALC 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
2026-09-112,125-1,85713.4K2026-09-142026-10-1641.3087,763
2026-09-103,982+1,79614.5K2026-09-112026-10-1540.91162,904
2026-09-092,186+1,43520.5K2026-09-102026-10-1441.2590,173
2026-09-08751-19422.3K2026-09-092026-10-1341.5031,167
2026-09-04945+10075.6K2026-09-082026-10-0941.7739,473
2026-09-03845-18613.2K2026-09-042026-10-0841.7935,313
2026-09-021,031+75115.1K2026-09-032026-10-0741.4142,694
2026-09-01280+9416.6K2026-09-022026-10-0641.2311,544
2026-08-31186-8,23833.4K2026-09-012026-10-0541.817,777
2026-08-288,424-45512.0K2026-08-312026-10-0241.92353,134
2026-08-278,879-26,67921.7K2026-08-282026-10-0142.03373,184
2026-08-2635,558+2,6169.2K2026-08-272026-09-3041.801,486,324
2026-08-2532,942+30,50434.0K2026-08-262026-09-2941.791,376,646
2026-08-242,438+1,04723.2K2026-08-252026-09-2841.67101,591
2026-08-211,391-2,28659.6K2026-08-242026-09-2541.8358,186
2026-08-203,677-23813.8K2026-08-212026-09-2441.63153,074
2026-08-193,915-28,30217.7K2026-08-202026-09-2341.95164,234
2026-08-1832,217+1,65024.7K2026-08-192026-09-2241.961,351,825
2026-08-1730,567+30,0476.8K2026-08-182026-09-2142.271,292,067
2026-08-14520-1,65217.1K2026-08-172026-09-1842.4522,074
2026-08-132,172+14414.7K2026-08-142026-09-1742.5292,353
2026-08-122,028-80218.5K2026-08-132026-09-1642.3385,845
2026-08-112,830-21,80518.1K2026-08-122026-09-1542.09119,115
2026-08-1024,635+7,72922.0K2026-08-112026-09-1442.251,040,829
2026-08-0716,906+16,08028.1K2026-08-102026-09-1142.22713,771
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