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OMAH
VistaShares Target 15 Berkshire Select Income ETF
stockNYSEETF

At CloseOct 5, 2026 3:59:44 PM EDT
17.57USD+0.228%(+0.04)915,111
17.57Bid17.59Ask0.02Spread
Pre-marketOct 5, 2026 9:09:30 AM EDT
17.54USD+0.058%(+0.01)

OMAH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,699 FTDs. The average number of FTDs per day for September 2026 is 4,239.

OMAH Fails-to-Deliver (FTDs)

Fails-to-Deliver

OMAH 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
2026-09-115,699-1,077680.3K2026-09-142026-10-1618.31104,349
2026-09-106,776+6,776929.3K2026-09-112026-10-1518.14122,917
2026-09-09—0706.0K2026-09-102026-10-1418.120
2026-09-08—-16,371995.1K2026-09-092026-10-1318.160
2026-09-0416,371+11,902715.6K2026-09-082026-10-0918.29299,426
2026-09-034,469+1,960746.1K2026-09-042026-10-0818.4182,274
2026-09-022,509+184629.2K2026-09-032026-10-0718.3045,915
2026-09-012,325+2,325712.3K2026-09-022026-10-0618.1542,199
2026-08-31—01.2M2026-09-012026-10-0518.170
2026-08-28—0744.0K2026-08-312026-10-0218.290
2026-08-27—-761.2M2026-08-282026-10-0118.210
2026-08-2676-304806.3K2026-08-272026-09-3018.301,391
2026-08-25380+3801.4M2026-08-262026-09-2918.336,965
2026-08-24—-127,7191.3M2026-08-252026-09-2818.360
2026-08-21127,719+115,9551.4M2026-08-242026-09-2518.502,362,802
2026-08-2011,764+11,7641.3M2026-08-212026-09-2418.40216,458
2026-08-19—01.1M2026-08-202026-09-2318.530
2026-08-18—-8,774994.2K2026-08-192026-09-2218.500
2026-08-178,774+2,6531.6M2026-08-182026-09-2118.42161,617
2026-08-146,121+4,8471.1M2026-08-172026-09-1818.58113,728
2026-08-131,274+1,2741.4M2026-08-142026-09-1718.5623,645
2026-08-12—-4,8251.5M2026-08-132026-09-1618.480
2026-08-114,825+4,8251.8M2026-08-122026-09-1518.5089,263
2026-08-10—-4,6062.6M2026-08-112026-09-1418.630
2026-08-074,606-5,5211.3M2026-08-102026-09-1118.6085,672
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