chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PSQA
Palmer Square CLO Senior Debt ETF
stockNYSEETF

At CloseOct 2, 2026 12:46:18 PM EDT
20.59USD0.000%(0.00)11,005
20.52Bid20.57Ask0.05Spread

PSQA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 12 FTDs. The average number of FTDs per day for September 2026 is 4,332.

PSQA Fails-to-Deliver (FTDs)

Fails-to-Deliver

PSQA 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
2026-09-1112-8,70773.9K2026-09-142026-10-1620.77249
2026-09-108,719-7,48219.5K2026-09-112026-10-1520.67180,222
2026-09-0916,201+16,20145.2K2026-09-102026-10-1420.73335,847
2026-09-08—-29955.7K2026-09-092026-10-1320.720
2026-09-04299+29915.0K2026-09-082026-10-0920.706,189
2026-09-03—-3,51294.4K2026-09-042026-10-0820.700
2026-09-023,512-2,51422.9K2026-09-032026-10-0720.6772,593
2026-09-016,026+1,80820.3K2026-09-022026-10-0620.67124,557
2026-08-314,218+3,65041.4K2026-09-012026-10-0520.6987,270
2026-08-28568+568382.1K2026-08-312026-10-0220.6311,718
2026-08-27—-3,47445.5K2026-08-282026-10-0120.710
2026-08-263,474+1,84317.5K2026-08-272026-09-3020.7071,912
2026-08-251,631+1,6318.7K2026-08-262026-09-2920.7033,762
2026-08-24—-37,66527.6K2026-08-252026-09-2820.660
2026-08-2137,665+3,52741.2K2026-08-242026-09-2520.70779,666
2026-08-2034,138+21,50955.3K2026-08-212026-09-2420.68705,974
2026-08-1912,629-3,53925.3K2026-08-202026-09-2320.69261,294
2026-08-1816,168-17,19749.7K2026-08-192026-09-2220.67334,193
2026-08-1733,365+19,39178.4K2026-08-182026-09-2120.76692,657
2026-08-1413,974-10,07572.9K2026-08-172026-09-1820.65288,563
2026-08-1324,049-11,5467.8K2026-08-142026-09-1720.63496,131
2026-08-1235,595+23,05554.5K2026-08-132026-09-1620.63734,325
2026-08-1112,540+7,06495.4K2026-08-122026-09-1520.63258,700
2026-08-105,476+5,34929.2K2026-08-112026-09-1420.62112,915
2026-08-07127+12758.3K2026-08-102026-09-1120.612,617
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