0001193125-26-180833.txt : 20260427 0001193125-26-180833.hdr.sgml : 20260427 20260427125045 ACCESSION NUMBER: 0001193125-26-180833 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260831 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: 26898487 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 0001540305 S000046801 Vident U.S. Bond Strategy ETF C000146217 Vident U.S. Bond Strategy ETF VBND NPORT-P 1 primary_doc.xml NPORT-P false 0001540305 XXXXXXXX S000046801 C000146217 ETF Series Solutions 811-22668 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