# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-25-020380
**Filing Date:** 2025-12
**Character Count:** 20460
**Document Hash:** c272caa920aac55316a7c9053fa61c69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020380.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020380

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251613434

**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

### ETFB Green SRI REITs ETF (Series ID: S000070018)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000222922 | ETFB Green SRI REITs ETF | RITA            |

## 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:** ETFB Green SRI REITs ETF

- **b. EDGAR series identifier (if any):** S000070018

- **c. LEI of Series:** 54930090D6YDE8U9GQ62

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $7727482.83

**Total Liabilities:** $3543.28

**Net Assets:** $7723939.55

**Cash Not Reported:** $2848.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222922 | 3.33%                | 0.84%                | -1.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-128.20                 | $243928.76                                 |
| Month 2  | $-388864.26              | $405360.55                                 |
| Month 3  | $-1034.79                | $-92261.51                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sila Realty Trust Inc          | Sila Realty Trust Inc                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       490 | NS      | $11613.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80107 | NS      | $330910.14    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3087 | NS      | $227789.73    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                   | Vicinity Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    113771 | NS      | $187690.53    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc     | Apple Hospitality REIT Inc                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      2082 | NS      | $23297.58     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      4327 | NS      | $149930.55    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust         | Goodman Property Trust                     | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |      9711 | NS      | $11789.31     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $6451.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $80877.49     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1414 | NS      | $179012.40    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                     | Arena REIT                                 | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |      9399 | NS      | $22458.71     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc | Charter Hall Social Infrastructure REIT    | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |      9184 | NS      | $19419.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1943 | NS      | $61398.80     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       224 | NS      | $22283.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2974 | NS      | $506799.34    | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5240 | NS      | $311465.60    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     83438 | NS      | $83438.17     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      2015 | NS      | $32098.95     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2321 | NS      | $141697.05    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       626 | NS      | $157608.02    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $64124.80     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The            | UNITE Group PLC/The                        | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |       135 | NS      | $1005.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5583 | NS      | $157161.45    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5657 | NS      | $701977.13    | 9.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2487 | NS      | $102762.84    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd     | Picton Property Income Ltd                 | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |     10049 | NS      | $10311.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC   | Empiric Student Property PLC               | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    111987 | NS      | $114617.76    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Science Reit PLC          | Life Science Reit PLC                      | CUSIP: N/A<br>LEI: 213800RG7JNX7K8F7525       | Long             | EC               | CORP              | GB        |      8401 | NS      | $4139.13      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2817 | NS      | $127666.44    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                    | Lineage Inc                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $46058.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        80 | NS      | $10258.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       892 | NS      | $155680.76    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                   | Mirvac Group                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38936 | NS      | $58625.89     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group        | Cromwell Property Group                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40134 | NS      | $12217.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       187 | NS      | $12893.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3605 | NS      | $633614.80    | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park  | Mitsui Fudosan Logistics Park Inc          | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       601 | NS      | $435764.50    | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1817 | NS      | $316012.64    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2764 | NS      | $284553.80    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       358 | NS      | $13700.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2029 | NS      | $66064.24     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities               | Elme Communities                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1309 | NS      | $21533.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                 | AIMS APAC REIT                             | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     41281 | NS      | $43772.55     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit | Custodian Property Income Reit PLC         | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |     16614 | NS      | $17550.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT           | Dexus Industria REIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10349 | NS      | $19376.47     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd      | Shurgard Self Storage Ltd                  | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |      2641 | NS      | $96781.80     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1926 | NS      | $110032.38    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC        | Tritax Big Box REIT PLC                    | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     76939 | NS      | $151730.92    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1413 | NS      | $393605.28    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3982 | NS      | $720901.28    | 9.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC     | Target Healthcare REIT PLC                 | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |     18207 | NS      | $22557.81     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                 | Keppel DC REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    123288 | NS      | $226407.71    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer