# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-285097
**Filing Date:** 2026-6
**Character Count:** 5156
**Document Hash:** 91bb2ea90b70219b8eb0cd58cefb002e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-285097.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-285097

**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**: 20260430

**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:** 261127592

**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

### Aptus Laddered Buffer ETF (Series ID: S000102168)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000272630 | Aptus Laddered Buffer ETF | ABUF            |

## 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:** Aptus Laddered Buffer ETF

- **b. EDGAR series identifier (if any):** S000102168

- **c. LEI of Series:** 529900NJAIHH0K741W11

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $527893.91

**Total Liabilities:** $20.51

**Net Assets:** $527873.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000272630 |  |  | 5.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $25.38                   | $27865.95                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aptus January Buffer ETF       | Aptus January Buffer ETF                 | CUSIP: 268961885<br>LEI: 529900KP8XE8YIOVCJ35 | Long             | EC               | RF                | US        |      4977 | NS      | $132421.05    | 25.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptus October Buffer ETF       | Aptus October Buffer ETF                 | CUSIP: 268961851<br>LEI: 529900HV8S2PX6ULQG41 | Long             | EC               | RF                | US        |      4983 | NS      | $132125.24    | 25.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptus April Buffer ETF         | Aptus April Buffer ETF                   | CUSIP: 268961877<br>LEI: 529900EEXTWWBTHCQJ83 | Long             | EC               | RF                | US        |      4951 | NS      | $130607.38    | 24.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Aptus July Buffer ETF          | Aptus July Buffer ETF                    | CUSIP: 268961869<br>LEI: 529900EP735VTYKGRF62 | Long             | EC               | RF                | US        |      4955 | NS      | $131828.27    | 24.97%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |       909 | NS      | $909.39       | 0.17%             |  |  |  | No            |                  1 | 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