0001145549-24-048751.txt : 20240822 0001145549-24-048751.hdr.sgml : 20240822 20240822110621 ACCESSION NUMBER: 0001145549-24-048751 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240822 DATE AS OF CHANGE: 20240822 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETF Series Solutions CENTRAL INDEX KEY: 0001540305 ORGANIZATION NAME: IRS NUMBER: 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: 241230718 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 S000054641 U.S. Global GO GOLD and Precious Metal Miners ETF C000171622 U.S. Global GO GOLD and Precious Metal Miners ETF GOAU NPORT-P 1 primary_doc.xml NPORT-P false 0001540305 XXXXXXXX S000054641 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