ETF Series Solutions has recently submitted its NPORT-P filing, providing an update on the financial health of its Acquirers Small and Micro Deep Value ETF. This report is crucial as it offers insights into the fund's asset management and performance, which are vital for investors and stakeholders.

The filing, dated October 30, 2026, shows that the ETF has total assets valued at approximately $28.4 million. The net assets reported are slightly lower, at about $28.3 million. This information is significant for the company as it highlights its current standing in the competitive investment landscape.

Background

ETF Series Solutions is an investment company based in Milwaukee, Wisconsin. The firm specializes in managing exchange-traded funds (ETFs) and has been active in the financial markets, providing a range of investment products. The company is registered under the SEC file number 811-22668 and operates under the Central Index Key (CIK) 0001540305.

What the Filing Says

The NPORT-P filing details the financial position of the Acquirers Small and Micro Deep Value ETF as of August 31, 2026. It states, "Total assets: $28,355,161.65; Total liabilities: $19,359.17; Net assets: $28,335,802.48." These figures reflect the fund's current asset management strategy and overall financial health.

Impact

This filing may impact various stakeholders, including investors and analysts who monitor the performance of ETFs in the investment sector. The clarity provided in the report can influence investor decisions and strategies, particularly in the competitive landscape of exchange-traded funds.

What's Next

The filing does not specify what happens next regarding the fund's management or future filings. Investors and stakeholders will likely await further updates to assess any strategic changes or developments.