ETF Series Solutions has submitted its latest NPORT-P report, providing a snapshot of its financial standing and investment strategies as of August 31, 2026. This filing is crucial as it outlines the company's total assets and liabilities, offering insights into its operational effectiveness and investment focus.

As of the filing date, ETF Series Solutions reported total assets of approximately $55.6 million, with total liabilities at about $685,784. This results in net assets of around $54.9 million. The report indicates a robust investment strategy, focusing on real estate investment trusts (REITs) and other related securities.

Background

ETF Series Solutions is an investment company incorporated in Delaware, primarily engaged in managing exchange-traded funds (ETFs). The company is known for its innovative approach to asset management, particularly in the real estate sector. The latest filing, dated October 30, 2026, follows a series of NPORT-P submissions, reflecting ongoing transparency in its financial reporting.

What the Filing Says

The NPORT-P filing reveals that ETF Series Solutions has allocated significant portions of its assets to various real estate companies. Notable investments include:

"Agree Realty Corp" with a value of approximately $4.3 million, accounting for about 7.8% of total assets.

"WP Carey Inc" valued at approximately $4.1 million, representing 7.5% of total assets.

"NNN REIT Inc" with an investment of about $4.5 million, making up 8.1% of total assets.

The report also highlights monthly total returns for the fund, with a return of 2.07% in the first month, 2.09% in the second month, and a decline of 3.22% in the third month.

Impact

This filing could impact various stakeholders, including investors, analysts, and competitors in the investment management sector. The detailed breakdown of assets and liabilities provides a clearer picture of ETF Series Solutions' financial health and investment direction. Additionally, the focus on real estate investments may signal trends within the industry, particularly in the context of changing market dynamics.

What's Next

The filing does not specify what actions will follow this report. However, stakeholders will likely keep an eye on future filings for updates on performance and strategic adjustments.