0001193125-26-181040.txt : 20260427 0001193125-26-181040.hdr.sgml : 20260427 20260427131458 ACCESSION NUMBER: 0001193125-26-181040 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: 20260228 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: 26898801 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 S000065033 Colterpoint Net Lease Real Estate ETF C000210573 Colterpoint Net Lease Real Estate ETF NETL NPORT-P 1 primary_doc.xml NPORT-P false 0001540305 XXXXXXXX S000065033 C000210573 ETF Series Solutions 811-22668 0001540305 5493008BB0X0GYS3UI50 615 E Michigan Street Milwaukee 53202 414-516-1645 Colterpoint Net Lease Real Estate ETF S000065033 549300BF1J91U6ZBHF60 2026-02-28 2026-02-28 N 47690739.850000000000 207688.590000000000 47483051.260000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 34374.000000000000 NS USD 1681232.340000000000 3.5406998821 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 35259.000000000000 NS USD 1747436.040000000000 3.6801258420 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 93294.000000000000 NS USD 1937716.380000000000 4.0808590193 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 96288.000000000000 NS USD 1996050.240000000000 4.2037109811 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 59367.000000000000 NS USD 3977589.000000000000 8.3768605733 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 45468.000000000000 NS USD 3659264.640000000000 7.7064648183 Long EC CORP US N 1 N N N FrontView REIT Inc N/A 35922N100 57472.000000000000 NS USD 952311.040000000000 2.0055809699 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 138476.000000000000 NS USD 1729565.240000000000 3.6424896760 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 34582.000000000000 NS USD 1831462.720000000000 3.8570872583 Long EC CORP US N 1 N N N Alpine Income Property Trust I 254900VQGUBS1J4C4N33 02083X103 35154.000000000000 NS USD 693236.880000000000 1.4599670021 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 32715.000000000000 NS USD 1943598.150000000000 4.0932461129 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 54013.000000000000 NS USD 1833201.220000000000 3.8607485647 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 71134.000000000000 NS USD 1815339.680000000000 3.8231319004 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 60066.000000000000 NS USD 1971366.120000000000 4.1517258636 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 208291.000000000000 NS USD 1962101.220000000000 4.1322138488 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 41356.000000000000 NS USD 1874253.920000000000 3.9472061510 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 55958.000000000000 NS USD 1314453.420000000000 2.7682581155 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 98937.000000000000 NS USD 1596843.180000000000 3.3629750777 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 118672.000000000000 NS USD 3585081.120000000000 7.5502332408 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 50767.000000000000 NS USD 3789756.550000000000 7.9812826881 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 97328.000000000000 NS USD 1887189.920000000000 3.9744495560 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 458098.740000000000 NS USD 458098.740000000000 0.9647626423 Long STIV RF US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 87070.000000000000 NS USD 3414885.400000000000 7.1917985668 Long EC CORP US N 1 N N N 2026-04-27 ETF Series Solutions /s/ Kristen Weitzel ETF Series Solutions Treasurer