# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-25-014813
**Filing Date:** 2025-11
**Character Count:** 9041
**Document Hash:** 4d1ae6243c89cbddcecce87f86d38599
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014813.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014813

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**EFFECTIVENESS DATE**: 20251125

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-179562
- **FILM NUMBER:** 251517318

**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

## Series and Classes Contracts Data

### Vident International Equity Strategy ETF (Series ID: S000042078)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Vident International Equity Strategy ETF | VIDI          | C000130685 |

---

### Vident U.S. Equity Strategy ETF (Series ID: S000043147)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Vident U.S. Equity Strategy ETF | VUSE          | C000133545 |

---

### Acquirers Small and Micro Deep Value ETF (Series ID: S000046243)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Acquirers Small and Micro Deep Value ETF | DEEP          | C000144551 |

---

### Vident U.S. Bond Strategy ETF (Series ID: S000046801)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Vident U.S. Bond Strategy ETF | VBND          | C000146217 |

---

## Series and Classes Contracts Data

### Vident International Equity Strategy ETF (Series ID: S000042078)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000130685 | Vident International Equity Strategy ETF | VIDI            |

### Vident U.S. Equity Strategy ETF (Series ID: S000043147)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000133545 | Vident U.S. Equity Strategy ETF | VUSE            |

### Acquirers Small and Micro Deep Value ETF (Series ID: S000046243)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000144551 | Acquirers Small and Micro Deep Value ETF | DEEP            |

### Vident U.S. Bond Strategy ETF (Series ID: S000046801)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000146217 | Vident U.S. Bond Strategy ETF | VBND            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001540305

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3266960.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $6434865.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $206322040.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $212756905.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-209489945.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Kristen Weitzel, Treasurer

**Date:** 11/24/2025

**Signature:** /s/ Kristen Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $5457070.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $41146620.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $365951760.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $407098380.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-401641310.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Kristen M. Weitzel, Treasurer

**Date:** 11/24/2025

**Signature:** /s/ Kristen M. Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $30357270.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $8645760.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $58859140.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $67504900.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-37147630.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Kristen M. Weitzel, Treasurer

**Date:** 11/24/2025

**Signature:** /s/ Kristen M. Weitzel

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ETF Series Solutions

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22668

   **Securities Act File Number:** 333-179562

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $156824748.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $183920453.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $269260945.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $453181398.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-296356650.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Kristen M. Weitzel, Treasurer

**Date:** 11/24/2025

**Signature:** /s/ Kristen M. Weitzel