PREF
Principal Spectrum Preferred Securities Active ETF
stockNYSEETF
At CloseOct 2, 2026 3:52:55 PM EDT
18.27USD+0.027%(0.00)427,727
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,936.
PREF Fails-to-Deliver (FTDs)
Fails-to-Deliver
PREF 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 | — | 0 | 134.8K | 2026-09-14 | 2026-10-16 | 18.65 | 0 |
| 2026-09-10 | — | 0 | 488.7K | 2026-09-11 | 2026-10-15 | 18.64 | 0 |
| 2026-09-09 | — | 0 | 271.4K | 2026-09-10 | 2026-10-14 | 18.72 | 0 |
| 2026-09-08 | — | 0 | 156.8K | 2026-09-09 | 2026-10-13 | 18.76 | 0 |
| 2026-09-04 | — | 0 | 96.3K | 2026-09-08 | 2026-10-09 | 18.78 | 0 |
| 2026-09-03 | — | 0 | 307.8K | 2026-09-04 | 2026-10-08 | 18.77 | 0 |
| 2026-09-02 | — | -8,492 | 491.6K | 2026-09-03 | 2026-10-07 | 18.75 | 0 |
| 2026-09-01 | 8,492 | -18,443 | 208.7K | 2026-09-02 | 2026-10-06 | 18.76 | 159,310 |
| 2026-08-31 | 26,935 | +2,536 | 138.3K | 2026-09-01 | 2026-10-05 | 18.86 | 507,994 |
| 2026-08-28 | 24,399 | +20,278 | 169.9K | 2026-08-31 | 2026-10-02 | 18.87 | 460,409 |
| 2026-08-27 | 4,121 | -33 | 155.8K | 2026-08-28 | 2026-10-01 | 18.87 | 77,763 |
| 2026-08-26 | 4,154 | -4,569 | 207.3K | 2026-08-27 | 2026-09-30 | 18.87 | 78,386 |
| 2026-08-25 | 8,723 | +8,723 | 153.4K | 2026-08-26 | 2026-09-29 | 18.86 | 164,516 |
| 2026-08-24 | — | 0 | 236.8K | 2026-08-25 | 2026-09-28 | 18.83 | 0 |
| 2026-08-21 | — | -4,056 | 595.9K | 2026-08-24 | 2026-09-25 | 18.84 | 0 |
| 2026-08-20 | 4,056 | +4,056 | 482.2K | 2026-08-21 | 2026-09-24 | 18.83 | 76,374 |
| 2026-08-19 | — | -2,824 | 267.3K | 2026-08-20 | 2026-09-23 | 18.85 | 0 |
| 2026-08-18 | 2,824 | +2,824 | 250.5K | 2026-08-19 | 2026-09-22 | 18.78 | 53,035 |
| 2026-08-17 | — | -16,558 | 179.8K | 2026-08-18 | 2026-09-21 | 18.81 | 0 |
| 2026-08-14 | 16,558 | +16,275 | 120.7K | 2026-08-17 | 2026-09-18 | 18.83 | 311,787 |
| 2026-08-13 | 283 | -16 | 305.0K | 2026-08-14 | 2026-09-17 | 18.87 | 5,340 |
| 2026-08-12 | 299 | +299 | 145.0K | 2026-08-13 | 2026-09-16 | 18.84 | 5,633 |
| 2026-08-11 | — | -2 | 159.9K | 2026-08-12 | 2026-09-15 | 18.83 | 0 |
| 2026-08-10 | 2 | +2 | 201.6K | 2026-08-11 | 2026-09-14 | 18.85 | 38 |
| 2026-08-07 | — | 0 | 176.5K | 2026-08-10 | 2026-09-11 | 18.86 | 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.