WLTG
WealthTrust DBS Long Term Growth ETF
stockNYSEETF
Market OpenOct 5, 2026 10:52:18 AM EDT
38.45USD+0.423%(+0.16)540
38.43Bid38.50Ask0.07SpreadOn 2026-09-14 there were 1,008 FTDs. The average number of FTDs per day for September 2026 is 508.
WLTG Fails-to-Deliver (FTDs)
Fails-to-Deliver
WLTG 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,008 | +546 | 2.4K | 2026-09-14 | 2026-10-16 | 38.44 | 38,748 |
| 2026-09-10 | 462 | +3 | 960 | 2026-09-11 | 2026-10-15 | 38.17 | 17,635 |
| 2026-09-09 | 459 | +459 | 3.4K | 2026-09-10 | 2026-10-14 | 38.46 | 17,653 |
| 2026-09-08 | — | -418 | 3.6K | 2026-09-09 | 2026-10-13 | 38.61 | 0 |
| 2026-09-04 | 418 | -26 | 1.4K | 2026-09-08 | 2026-10-09 | 38.84 | 16,235 |
| 2026-09-03 | 444 | +304 | 12.0K | 2026-09-04 | 2026-10-08 | 38.89 | 17,267 |
| 2026-09-02 | 140 | +140 | 8.2K | 2026-09-03 | 2026-10-07 | 38.52 | 5,393 |
| 2026-09-01 | — | -1,638 | 6.3K | 2026-09-02 | 2026-10-06 | 38.29 | 0 |
| 2026-08-31 | 1,638 | +1,638 | 19.4K | 2026-09-01 | 2026-10-05 | 38.60 | 63,227 |
| 2026-08-28 | — | 0 | 1.9K | 2026-08-31 | 2026-10-02 | 38.74 | 0 |
| 2026-08-27 | — | -1,218 | 5.1K | 2026-08-28 | 2026-10-01 | 38.86 | 0 |
| 2026-08-26 | 1,218 | -254 | 6.2K | 2026-08-27 | 2026-09-30 | 38.69 | 47,124 |
| 2026-08-25 | 1,472 | +678 | 3.4K | 2026-08-26 | 2026-09-29 | 38.67 | 56,922 |
| 2026-08-24 | 794 | +794 | 7.5K | 2026-08-25 | 2026-09-28 | 38.68 | 30,712 |
| 2026-08-21 | — | 0 | 10.7K | 2026-08-24 | 2026-09-25 | 38.87 | 0 |
| 2026-08-20 | — | 0 | 3.4K | 2026-08-21 | 2026-09-24 | 38.66 | 0 |
| 2026-08-19 | — | 0 | 2.5K | 2026-08-20 | 2026-09-23 | 38.95 | 0 |
| 2026-08-18 | — | 0 | 3.4K | 2026-08-19 | 2026-09-22 | 38.93 | 0 |
| 2026-08-17 | — | 0 | 68.7K | 2026-08-18 | 2026-09-21 | 39.32 | 0 |
| 2026-08-14 | — | -442 | 7.2K | 2026-08-17 | 2026-09-18 | 39.39 | 0 |
| 2026-08-13 | 442 | +442 | 1.3K | 2026-08-14 | 2026-09-17 | 39.39 | 17,410 |
| 2026-08-12 | — | 0 | 2.5K | 2026-08-13 | 2026-09-16 | 39.17 | 0 |
| 2026-08-11 | — | 0 | 1.8K | 2026-08-12 | 2026-09-15 | 39.00 | 0 |
| 2026-08-10 | — | 0 | 555 | 2026-08-11 | 2026-09-14 | 39.02 | 0 |
| 2026-08-07 | — | -2,920 | 8.1K | 2026-08-10 | 2026-09-11 | 38.82 | 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.