TBFC
The Brinsmere Fund Conservative ETFstockNYSEETF
At CloseNov 12, 2026
0.00USD-100.000%(-28.48)1,982
After-hoursNov 13, 2026 4:10:30 PM EST
28.45USD0.000%(0.00)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
TBFC Fails-to-Deliver (FTDs)
TBFC 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 292 | 2026-10-14 | 2026-11-17 | 28.88 | 0 |
| 2026-10-12 | — | 0 | 1.2K | 2026-10-13 | 2026-11-16 | 28.87 | 0 |
| 2026-10-09 | — | 0 | 1.3K | 2026-10-12 | 2026-11-13 | 28.91 | 0 |
| 2026-10-08 | — | 0 | 1.1K | 2026-10-09 | 2026-11-12 | 28.83 | 0 |
| 2026-10-07 | — | 0 | 136 | 2026-10-08 | 2026-11-11 | 28.88 | 0 |
| 2026-10-06 | — | 0 | 809 | 2026-10-07 | 2026-11-10 | 28.96 | 0 |
| 2026-10-05 | — | 0 | 147 | 2026-10-06 | 2026-11-09 | 28.89 | 0 |
| 2026-10-02 | — | 0 | 183 | 2026-10-05 | 2026-11-06 | 28.82 | 0 |
| 2026-10-01 | — | 0 | 260 | 2026-10-02 | 2026-11-05 | 28.75 | 0 |
| 2026-09-30 | — | 0 | 141 | 2026-10-01 | 2026-11-04 | 28.71 | 0 |
| 2026-09-29 | — | 0 | 254 | 2026-09-30 | 2026-11-03 | 28.76 | 0 |
| 2026-09-28 | — | 0 | 3.1K | 2026-09-29 | 2026-11-02 | 28.79 | 0 |
| 2026-09-25 | — | 0 | 2.2K | 2026-09-28 | 2026-10-30 | 28.88 | 0 |
| 2026-09-24 | — | -162 | 517 | 2026-09-25 | 2026-10-29 | 28.88 | 0 |
| 2026-09-23 | 162 | +158 | 1.3K | 2026-09-24 | 2026-10-28 | 29.15 | 4,722 |
| 2026-09-22 | 4 | +3 | 433 | 2026-09-23 | 2026-10-27 | 29.39 | 118 |
| 2026-09-21 | 1 | +1 | 2.1K | 2026-09-22 | 2026-10-26 | 29.36 | 29 |
| 2026-09-18 | — | -6 | 4.6K | 2026-09-21 | 2026-10-23 | 29.19 | 0 |
| 2026-09-17 | 6 | -1,050 | 2.9K | 2026-09-18 | 2026-10-22 | 29.24 | 175 |
| 2026-09-16 | 1,056 | -540 | 2.3K | 2026-09-17 | 2026-10-21 | 29.04 | 30,666 |
| 2026-09-15 | 1,596 | -500 | 2.9K | 2026-09-16 | 2026-10-20 | 29.09 | 46,428 |
| 2026-09-14 | 2,096 | -841 | 95.3K | 2026-09-15 | 2026-10-19 | 29.16 | 61,119 |
| 2026-09-11 | 2,937 | +2,795 | 2.9K | 2026-09-14 | 2026-10-16 | 29.31 | 86,083 |
| 2026-09-10 | 142 | +141 | 309 | 2026-09-11 | 2026-10-15 | 29.19 | 4,145 |
| 2026-09-09 | 1 | +1 | 770 | 2026-09-10 | 2026-10-14 | 29.41 | 29 |
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.