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TSEC
Touchstone Securitized Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
25.12USD+0.140%(+0.04)25,974

TSEC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 147 FTDs. The average number of FTDs per day for September 2026 is 4,480.

TSEC Fails-to-Deliver (FTDs)

Fails-to-Deliver

TSEC 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
2026-09-11147-43013.5K2026-09-142026-10-1625.393,732
2026-09-10577+57725.4K2026-09-112026-10-1525.4414,679
2026-09-09—-43039.2K2026-09-102026-10-1425.490
2026-09-08430-6,64511.3K2026-09-092026-10-1325.4710,952
2026-09-047,075-8,70032.2K2026-09-082026-10-0925.51180,483
2026-09-0315,775+4835.2K2026-09-042026-10-0825.44401,316
2026-09-0215,292+14,27122.1K2026-09-032026-10-0725.42388,723
2026-09-011,021+1,02110.1K2026-09-022026-10-0625.4325,964
2026-08-31—-5564.1K2026-09-012026-10-0525.450
2026-08-28556-4,94162.6K2026-08-312026-10-0225.4514,150
2026-08-275,497-9,65330.8K2026-08-282026-10-0125.65140,998
2026-08-2615,150-4,17352.5K2026-08-272026-09-3025.70389,355
2026-08-2519,323+11,51772.2K2026-08-262026-09-2925.68496,215
2026-08-247,806-1,00723.5K2026-08-252026-09-2825.65200,224
2026-08-218,813+4,82364.7K2026-08-242026-09-2525.66226,142
2026-08-203,990+3,98836.6K2026-08-212026-09-2425.63102,264
2026-08-192-213.1K2026-08-202026-09-2325.6351
2026-08-184-5284.8K2026-08-192026-09-2225.59102
2026-08-17532+53016.9K2026-08-182026-09-2125.5813,609
2026-08-142-32345.3K2026-08-172026-09-1825.5951
2026-08-13325-4926.4K2026-08-142026-09-1725.578,310
2026-08-12374-21,06623.9K2026-08-132026-09-1625.579,563
2026-08-1121,440+12,48240.1K2026-08-122026-09-1525.57548,221
2026-08-108,958+8,85748.4K2026-08-112026-09-1425.59229,235
2026-08-07101-6986.5K2026-08-102026-09-1125.592,585
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