chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PQDI
Principal Spectrum Preferred and Income ETF
stockNYSEETF

Market OpenOct 5, 2026 12:37:24 PM EDT
18.57USD-0.223%(-0.04)9,321
Pre-marketOct 5, 2026 9:29:30 AM EDT
18.59USD-0.116%(-0.02)

PQDI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 12,843 FTDs. The average number of FTDs per day for September 2026 is 6,211.

PQDI Fails-to-Deliver (FTDs)

Fails-to-Deliver

PQDI Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1112,843+1,3982.8K2026-09-142026-10-1619.00244,017
2026-09-1011,445+8,42815.4K2026-09-112026-10-1519.02217,684
2026-09-093,017-68713.0K2026-09-102026-10-1419.1157,655
2026-09-083,704-1,4576.0K2026-09-092026-10-1319.1570,932
2026-09-045,161-11,96810.2K2026-09-082026-10-0919.1598,833
2026-09-0317,129+17,129192.5K2026-09-042026-10-0819.14327,849
2026-09-02—-1,72520.9K2026-09-032026-10-0719.110
2026-09-011,725+8495.5K2026-09-022026-10-0619.1132,965
2026-08-31876+8766.7K2026-09-012026-10-0519.2416,854
2026-08-28—03.7K2026-08-312026-10-0219.260
2026-08-27—019.9K2026-08-282026-10-0119.310
2026-08-26—-2327972026-08-272026-09-3019.270
2026-08-25232-273.7K2026-08-262026-09-2919.284,473
2026-08-24259+2365.1K2026-08-252026-09-2819.244,983
2026-08-2123+236.0K2026-08-242026-09-2519.25443
2026-08-20—-2225.3K2026-08-212026-09-2419.240
2026-08-19222+1185.5K2026-08-202026-09-2319.254,274
2026-08-18104-879.2K2026-08-192026-09-2219.191,996
2026-08-17191-893.1K2026-08-182026-09-2119.223,671
2026-08-14280+881.8K2026-08-172026-09-1819.265,393
2026-08-13192-20337.3K2026-08-142026-09-1719.263,698
2026-08-12395-1784.1K2026-08-132026-09-1619.267,608
2026-08-11573+5734.7K2026-08-122026-09-1519.2611,036
2026-08-10—04.3K2026-08-112026-09-1419.280
2026-08-07—02.4K2026-08-102026-09-1119.290
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