# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-285188
**Filing Date:** 2026-6
**Character Count:** 24442
**Document Hash:** 3fbfb9e05a82dfc63f2d84cb68679212
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-285188.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-285188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1112

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 261127831

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### AAM Crescent CLO ETF (Series ID: S000095835)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000264617 | AAM Crescent CLO ETF | CLOC            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Series Solutions

- **b. Investment Company Act file number:** 811-22668

- **c. CIK number of Registrant:** 0001540305

- **d. LEI of Registrant:** 5493008BB0X0GYS3UI50

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 E Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1645

**Item A.2. Information about the Series.**

- **a. Name of Series:** AAM Crescent CLO ETF

- **b. EDGAR series identifier (if any):** S000095835

- **c. LEI of Series:** 529900049VWGWJNCTQ69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $53701958.61

**Total Liabilities:** $276466.40

**Net Assets:** $53425492.21

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 13073.236440000000 | **1-Year:** 13194.088018000000 | **5-Year:** 736.879186000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264617 | -0.27%               | 0.13%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $573.37                  | $-386902.23                                |
| Month 2  | $-51415.39               | $-159130.50                                |
| Month 3  | $-5167.50                | $270746.40                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABPCI Direct Lending Fund CLO  | ABPCI Direct Lending Fund CLO XVII LLC                  | CUSIP: 00112AAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1247740.50   | 2.34%             | 2036-08-01      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Antares CLO                    | Antares CLO 2024-6 Ltd                                  | CUSIP: 03664XAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500172.10    | 0.94%             | 2037-01-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Texas Debt Capital CLO, Ltd    | Texas Debt Capital CLO 2023-I Ltd                       | CUSIP: 88238CAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002222.00   | 1.88%             | 2038-07-20      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO  | ABPCI Direct Lending Fund CLO XVII LLC                  | CUSIP: 00112AAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000996.10   | 1.87%             | 2036-08-01      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                   | AGL CLO 33 Ltd                                          | CUSIP: 00121DAD7<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998629.40    | 1.87%             | 2037-07-21      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Aimco                          | Aimco CLO 19 Ltd                                        | CUSIP: 00140HAD5<br>LEI: 2549006V0NZR61IYZY19 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $502362.45    | 0.94%             | 2037-10-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Maranon Loan Funding Ltd       | Maranon Loan Funding 2025-1 Ltd                         | CUSIP: 56575UAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1525000 | PA      | $1513691.97   | 2.83%             | 2037-10-15      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd          | Palmer Square CLO 2024-2 LTD                            | CUSIP: 69703LAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250897.00    | 0.47%             | 2037-07-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| SILVER POINT SCF CLO LTD       | Silver Point SCF CLO V Ltd                              | CUSIP: 827916AC1<br>LEI: 25490038FH6T3THSDT34 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1492230.60   | 2.79%             | 2038-04-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Warwick Capital CLO Ltd        | Warwick Capital CLO 3 Ltd                               | CUSIP: 93655PAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1502703.75   | 2.81%             | 2037-04-20      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Captree Park CLO Ltd           | Captree Park CLO Ltd                                    | CUSIP: 14074EAL5<br>LEI: 254900T5FZQKDOCWVD69 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000577.00   | 1.87%             | 2037-07-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd               | Symphony CLO 43 Ltd                                     | CUSIP: 87170BAA4<br>LEI: 254900QCSPTCYRSY3N68 | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450484.74    | 0.84%             | 2037-04-15      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund              | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1510027 | NS      | $1510027.14   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Flatiron CLO Ltd               | Flatiron RR CLO 27 LTD                                  | CUSIP: 33882JAJ1<br>LEI: 254900DN5GP1YLQEIW03 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004225.50   | 1.88%             | 2037-10-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd       | Madison Park Funding LVIII Ltd                          | CUSIP: 55817BAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249260.10    | 0.47%             | 2037-04-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd       | Madison Park Funding LXIX Ltd                           | CUSIP: 55822VAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992933.50    | 1.86%             | 2037-07-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO           | Diameter Capital CLO 7 Ltd                              | CUSIP: 25255WAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004893.00   | 1.88%             | 2037-07-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd          | Palmer Square CLO 2021-3 Ltd                            | CUSIP: 69688FAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502065.50   | 2.81%             | 2038-10-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Aimco                          | Aimco CLO 14 Ltd                                        | CUSIP: 00144GAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997428.10    | 1.87%             | 2038-10-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO 2024-4 Ltd                      | CUSIP: 05685VAJ1<br>LEI: 254900X1J8WOE4EG9026 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995091.00    | 1.86%             | 2037-10-23      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                  | Ballyrock CLO 28 Ltd                                    | CUSIP: 05876HAJ1<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   1580000 | PA      | $1581709.56   | 2.96%             | 2038-01-20      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO XXXIX Ltd                   | CUSIP: 081930AL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1046000 | PA      | $1029042.67   | 1.93%             | 2038-04-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd         | Canyon CLO 2025-1 Ltd                                   | CUSIP: 138919AJ4<br>LEI: 2549003XZO020J9AAJ87 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502308.65    | 0.94%             | 2038-04-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US  | GoldenTree Loan Management US CLO 20 Ltd                | CUSIP: 38139MAJ4<br>LEI: 984500CF2B1A04F63R63 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1506007.50   | 2.82%             | 2037-07-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd              | Magnetite Xli Ltd                                       | CUSIP: 55956AAD7<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504838.55   | 2.82%             | 2038-01-25      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Antares CLO                    | Antares CLO 2026-1 Ltd                                  | CUSIP: 03690FAC9<br>LEI: 25490076YIYK8A2W5U10 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990525.50    | 1.85%             | 2039-04-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Blueberry Park CLO             | Blueberry Park CLO Ltd                                  | CUSIP: 09609QAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    800000 | PA      | $800722.40    | 1.50%             | 2037-10-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Bridge Street CLO              | Bridge Street CLO V Ltd                                 | CUSIP: 107921AJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001529.00   | 1.87%             | 2038-04-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Cerberus                       | Cerberus Loan Funding 50 LLC                            | CUSIP: 15673UAE7<br>LEI: 635400VJODJ5OZQ2H763 | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1501768.65   | 2.81%             | 2037-07-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Eldridge CLO Ltd               | Eldridge CLO 2025-1 Ltd                                 | CUSIP: 284913AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $900879.57    | 1.69%             | 2038-10-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 30 Ltd             | Elmwood CLO 30 Ltd                                      | CUSIP: 29001JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500648.10    | 0.94%             | 2037-07-17      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Golub Capital Private Credit F | Golub Capital Partners Private Credit Fund CLO          | CUSIP: 38181XAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500030.95    | 0.94%             | 2037-10-26      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd       | Madison Park Funding LXXIII Ltd                         | CUSIP: 55823HAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252167.50   | 2.34%             | 2038-10-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers CLO 47 Ltd               | CUSIP: 64135DAQ8<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997261.60    | 1.87%             | 2035-04-16      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                    | OCP CLO 2024-35 Ltd                                     | CUSIP: 671060AJ0<br>LEI: 2138008SMV573POQTV86 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005013.00   | 1.88%             | 2037-10-25      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Antares CLO                    | Antares CLO 2024-6 Ltd                                  | CUSIP: 03664XAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $747085.95    | 1.40%             | 2037-01-20      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO XII Ltd.           | Elmwood CLO XII Ltd                                     | CUSIP: 29002YAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1388101.40   | 2.60%             | 2037-10-15      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited    | Fortress Credit BSL XIX Ltd                             | CUSIP: 34966BAU0<br>LEI: 2549008HR79TDG6LYY87 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000926.90   | 1.87%             | 2036-07-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Wellington Management CLO      | Wellington Management Clo 4 Ltd                         | CUSIP: 94957LAJ8<br>LEI: 213800VJVBC3KZIDZU56 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991077.10    | 1.86%             | 2038-04-18      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| BXDL Static CLO 2025-1 LLC     | BXDL Static CLO 2025-1 LLC                              | CUSIP: 05617FAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $988060.90    | 1.85%             | 2035-07-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Balboa Bay Loan Funding Ltd    | Balboa Bay Loan Funding 2020-1 Ltd                      | CUSIP: 05766BAU2<br>LEI: 549300MALKZHG9DP8554 | Long             | ABS-CBDO         | CORP              | KY        |   1220000 | PA      | $1221256.36   | 2.29%             | 2035-10-20      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| CTM CLO Ltd                    | CTM CLO 2025-1 Ltd                                      | CUSIP: 12719PAA9<br>LEI: 254900KXN2P7HDYVVW84 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503857.55   | 2.81%             | 2038-07-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd              | Cedar Funding XIX CLO Ltd                               | CUSIP: 15033CAJ1<br>LEI: 213800XI96J5YS3DBD91 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500801.50    | 0.94%             | 2038-01-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Cerberus                       | Cerberus Loan Funding XLV LLC                           | CUSIP: 15675FAA6<br>LEI: 6354005BRQJC9NIG3407 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000192.70   | 1.87%             | 2036-04-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Elevation CLO Ltd              | Elevation CLO 2020-11 Ltd                               | CUSIP: 28621YAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $652689.05    | 1.22%             | 2037-10-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Gallatin Funding Ltd           | Gallatin CLO XI 2024-1 Ltd                              | CUSIP: 36362HAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    725000 | PA      | $725998.91    | 1.36%             | 2037-10-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO 59M Ltd                      | CUSIP: 381936AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1499906.85   | 2.81%             | 2037-04-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| JCP Direct Lending CLO LLC     | Jefferies Credit Partners Direct Lending CLO 2024-I Ltd | CUSIP: 47234TAL9<br>LEI: 213800GSY7EDOILMKX81 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990228.80    | 1.85%             | 2036-07-25      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                    | Rad CLO 10 Ltd                                          | CUSIP: 48662LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750304.43    | 1.40%             | 2034-04-23      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd              | Magnetite XVII Ltd                                      | CUSIP: 55954EAY5<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000903.10   | 1.87%             | 2037-04-20      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners       | OHA Credit Funding 19 Ltd                               | CUSIP: 67100SAJ5<br>LEI: 254900WSB9O7FH7DWN37 | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1506417.00   | 2.82%             | 2037-07-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                       | OZLM XXIV Ltd                                           | CUSIP: 67113DBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $802954.16    | 1.50%             | 2032-07-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Regatta 31 Funding Ltd.        | Regatta 31 Funding Ltd                                  | CUSIP: 758962AL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991172.00    | 1.86%             | 2038-03-25      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** President