ETF Series Solutions has filed its latest NPORT-P report, highlighting its financial standing as of August 31, 2026. The filing is significant as it provides insights into the company’s total assets, liabilities, and net assets, crucial for stakeholders in the investment management sector.

According to the filing, ETF Series Solutions reported total assets of approximately $119.3 million and net assets of about $109.1 million. The company also disclosed total liabilities amounting to $10.1 million. This financial snapshot is essential for investors and analysts looking to gauge the company's performance and stability in a competitive investment management environment.

Background

ETF Series Solutions, based in Milwaukee, Wisconsin, operates in the investment management sector. The company is known for managing various exchange-traded funds (ETFs). The recent NPORT-P filing is part of a series of disclosures that the company has made, with multiple filings submitted on October 30, 2026. The SEC file number for this report is 811-22668.

What the Filing Says

The NPORT-P filing reveals that ETF Series Solutions has total assets of $119,292,087.96 and net assets of $109,145,871.81. The report states, "The total liabilities amount to $10,146,216.15," indicating a solid asset base relative to its liabilities. The report also includes information on the company's investment strategy and asset allocation.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. The transparency provided in this report allows investors to make informed decisions regarding their investments in ETF Series Solutions and similar firms.

What's Next

The filing does not say what happens next, but it is expected that ETF Series Solutions will continue to provide updates on its financial performance and strategies in future filings.