Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000894189-26-009747
Filing Date
2026-03-30
Accepted
2026-03-30 12:11:43
Documents
2
Period of Report
2026-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 138810
2 ADME 1.31.26 PART F adme.htm NPORT-EX 331652
  Complete submission text file 0000894189-26-009747.txt   471950

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001540305      
Series S000054088   Aptus Drawdown Managed Equity ETF
Class/Contract C000170004   Aptus Drawdown Managed Equity ETF ADME
Mailing Address 615 EAST MICHIGAN ST MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN ST MILWAUKEE WI 53202 414-287-3700
ETF Series Solutions (Filer) CIK: 0001540305 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1112
Type: NPORT-P | Act: 40 | File No.: 811-22668 | Film No.: 26811723