# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-284786
**Filing Date:** 2026-6
**Character Count:** 16926
**Document Hash:** bd318512813b322a086d0c3bc6fd6931
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-284786.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-284786

**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:** 261126767

**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:** 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:** $8882288.02

**Total Liabilities:** $4013.76

**Net Assets:** $8878274.26

**Cash Not Reported:** $300.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222922 | 4.70%                | -6.50%               | 8.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23768.36               | $408377.17                                 |
| Month 2  | $-37153.16               | $-589571.86                                |
| Month 3  | $-23.30                  | $702878.59                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3252 | NS      | $205819.08    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8132 | NS      | $233957.64    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                    | Lineage Inc                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $65093.20     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       121 | NS      | $15630.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group        | Cromwell Property Group                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     60589 | NS      | $17424.15     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8173 | NS      | $1160729.46   | 13.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      3755 | NS      | $134766.95    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc | Charter Hall Social Infrastructure REIT                    | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     13864 | NS      | $25915.51     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC     | Target Healthcare REIT PLC                                 | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |     27487 | NS      | $38993.95     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97732 | NS      | $284570.36    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $108579.51    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit | Custodian Property Income Reit PLC                         | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |     25082 | NS      | $28561.14     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2225 | NS      | $407175.00    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                 | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     60614 | NS      | $60614.20     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                     | Arena REIT                                                 | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     14189 | NS      | $33765.85     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust Inc                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       740 | NS      | $22518.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4244 | NS      | $852789.36    | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       540 | NS      | $20833.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      5761 | NS      | $1252095.74   | 14.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       879 | NS      | $231361.59    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT           | Dexus Industria REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15624 | NS      | $27857.48     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1227 | NS      | $246872.40    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      6154 | NS      | $402348.52    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      4035 | NS      | $204897.30    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd     | Picton Property Income Ltd                                 | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |     15171 | NS      | $15914.79     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       339 | NS      | $35601.78     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                   | Mirvac Group                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58780 | NS      | $71841.66     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman New Zealand Ltd & Good | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     14660 | NS      | $16312.77     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       282 | NS      | $21953.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1877 | NS      | $239955.68    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3781 | NS      | $332198.66    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                 | AIMS APAC REIT                                             | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     62321 | NS      | $73891.65     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd      | Shurgard Self Storage Ltd                                  | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |      3986 | NS      | $122505.16    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                   | Vicinity Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    152372 | NS      | $274964.57    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      5213 | NS      | $1061940.23   | 11.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      3063 | NS      | $113576.04    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $189536.40    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      2934 | NS      | $93418.56     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3242 | NS      | $131236.16    | 1.48%             |  |  |  | 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