# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-243939
**Filing Date:** 2026-5
**Character Count:** 13105
**Document Hash:** cd9fdc1fd1e26c039aec691063d0450a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-243939.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-243939

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261032361

**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

### The Brinsmere Fund - Growth ETF (Series ID: S000082648)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000245967 | The Brinsmere Fund - Growth ETF | TBFG            |

## 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:** The Brinsmere Fund - Growth ETF

- **b. EDGAR series identifier (if any):** S000082648

- **c. LEI of Series:** 529900E1F0NJFC5B2738

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $354119934.44

**Total Liabilities:** $107896.20

**Net Assets:** $354012038.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245967 | 3.35%                | 2.13%                | -5.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2330211.43              | $9989556.92                                |
| Month 2  | $3542943.31              | $3871890.95                                |
| Month 3  | $18747908.37             | $-40014146.45                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avantis International Small Ca | Avantis International Small Cap Value ETF              | CUSIP: 025072802<br>LEI: 549300IHSLZS0JQXM287 | Long             | EC               | RF                | US        |    115903 | NS      | $11574073.58  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Momentum ETF   | Invesco S&P 500 Momentum ETF                           | CUSIP: 46138E339<br>LEI: 549300QP2QUH1GGTQU53 | Long             | EC               | RF                | US        |    191057 | NS      | $21419400.27  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Facto | iShares MSCI USA Min Vol Factor ETF                    | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |    127389 | NS      | $11814055.86  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 400 Mid Cap ETF        | CUSIP: 78464A847<br>LEI: 549300TKUU0ZLRVSLJ96 | Long             | EC               | RF                | US        |    279386 | NS      | $16545238.92  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF          | CUSIP: 92206C870<br>LEI: N/A                  | Long             | EC               | RF                | US        |    196948 | NS      | $16297447.00  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia EM Core ex-China ETF  | Columbia EM Core ex-China ETF                          | CUSIP: 19762B202<br>LEI: 54930086JPKAR4R2KS15 | Long             | EC               | RF                | US        |    256542 | NS      | $10469479.02  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Equity Market E | Dimensional US Equity Market ETF                       | CUSIP: 25434V401<br>LEI: 549300TG4GW6UKRIBD35 | Long             | EC               | RF                | US        |    233973 | NS      | $16591025.43  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Min Vol Fact | iShares MSCI EAFE Min Vol Factor ETF                   | CUSIP: 46429B689<br>LEI: 549300N5K4JSWEZ74544 | Long             | EC               | RF                | US        |    133243 | NS      | $12174412.91  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 ETF                | CUSIP: 78464A854<br>LEI: 5493004K4F0RL72RIJ47 | Long             | EC               | RF                | US        |    507257 | NS      | $38825450.78  | 10.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF | CUSIP: 922020805<br>LEI: N/A                  | Long             | EC               | RF                | US        |    221606 | NS      | $11069219.70  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF                     | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    198808 | NS      | $10745572.40  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF                | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |    275448 | NS      | $16402928.40  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Growth ETF  | Vanguard Small-Cap Growth ETF                          | CUSIP: 922908595<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5193 | NS      | $1569584.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF                                     | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     53811 | NS      | $10557718.20  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                | iShares MBS ETF                                        | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |     74827 | NS      | $7104823.65   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield E | Vanguard High Dividend Yield ETF                       | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |     72408 | NS      | $10723624.80  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional International Valu | Dimensional International Value ETF                    | CUSIP: 25434V807<br>LEI: 549300F3EUNKP4DGBS58 | Long             | EC               | RF                | US        |    227508 | NS      | $12007872.24  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF                  | CUSIP: 53700T827<br>LEI: 5493001M6OM3MQRFQ366 | Long             | EC               | RF                | US        |    289093 | NS      | $8716153.95   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF                        | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |     97042 | NS      | $5371759.91   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers USD High Yield Corpo | Xtrackers USD High Yield Corporate Bond ETF            | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |    150286 | NS      | $5434341.76   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Emerging Markets V | Dimensional Emerging Markets Value ETF                 | CUSIP: 25434V740<br>LEI: 549300NVQB3X92GMEB29 | Long             | EC               | RF                | US        |    333625 | NS      | $11937102.50  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund               | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1584535 | NS      | $1584535.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 600 Small Cap ETF      | CUSIP: 78468R853<br>LEI: 549300NYZX301TBLUJ08 | Long             | EC               | RF                | US        |    320246 | NS      | $15474286.72  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Internation | Schwab Fundamental International Equity ETF            | CUSIP: 808524755<br>LEI: 549300V68SWSEW0KPS30 | Long             | EC               | RF                | US        |    244026 | NS      | $11940192.18  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF                    | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    329954 | NS      | $21143452.32  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust     | SPDR Gold MiniShares Trust                             | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |     87044 | NS      | $8068108.36   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional International Core | Dimensional International Core Equity 2 ETF            | CUSIP: 25434V799<br>LEI: 549300OGZ7R0ZDQLA455 | Long             | EC               | RF                | US        |    330595 | NS      | $11746040.35  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI US 1000 ETF       | Invesco RAFI US 1000 ETF                               | CUSIP: 46137V613<br>LEI: 549300GQ3ITIWDD1P554 | Long             | EC               | RF                | US        |    353611 | NS      | $16807130.83  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer