# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-25-005053
**Filing Date:** 2025-7
**Character Count:** 18466
**Document Hash:** 0b2fc9932346a5354b1a7b69292dc8ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-005053.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0000894189-25-005053

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**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:** 251134696

**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

### Aptus Drawdown Managed Equity ETF (Series ID: S000054088)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Aptus Drawdown Managed Equity ETF | ADME          | C000170004 |

---

### Opus Small Cap Value ETF (Series ID: S000062252)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Opus Small Cap Value ETF | OSCV          | C000201593 |

---

### Aptus Defined Risk ETF (Series ID: S000062593)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Aptus Defined Risk ETF | DRSK          | C000203050 |

---

### The Acquirers Fund (Series ID: S000065204)

---

|  |  |  |
|:---|:---|:---|
| Class Name         | Ticker Symbol | Class ID   |
| The Acquirers Fund | ZIG           | C000211051 |

---

### Aptus Collared Investment Opportunity ETF (Series ID: S000065985)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Aptus Collared Investment Opportunity ETF | ACIO          | C000213139 |

---

### Aptus International Enhanced Yield ETF (Series ID: S000071790)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Aptus International Enhanced Yield ETF | IDUB          | C000227294 |

---

### Aptus Enhanced Yield ETF (Series ID: S000077779)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Aptus Enhanced Yield ETF | JUCY          | C000238324 |

---

### Aptus Large Cap Enhanced Yield ETF (Series ID: S000080587)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Aptus Large Cap Enhanced Yield ETF | DUBS          | C000243096 |

---

### Aptus Large Cap Upside ETF (Series ID: S000088187)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Aptus Large Cap Upside ETF | UPSD          | C000254245 |

---

## Series and Classes Contracts Data

### Aptus Drawdown Managed Equity ETF (Series ID: S000054088)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000170004 | Aptus Drawdown Managed Equity ETF | ADME            |

### Opus Small Cap Value ETF (Series ID: S000062252)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000201593 | Opus Small Cap Value ETF | OSCV            |

### Aptus Defined Risk ETF (Series ID: S000062593)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000203050 | Aptus Defined Risk ETF | DRSK            |

### The Acquirers Fund (Series ID: S000065204)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000211051 | The Acquirers Fund | ZIG             |

### Aptus Collared Investment Opportunity ETF (Series ID: S000065985)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000213139 | Aptus Collared Investment Opportunity ETF | ACIO            |

### Aptus International Enhanced Yield ETF (Series ID: S000071790)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000227294 | Aptus International Enhanced Yield ETF | IDUB            |

### Aptus Enhanced Yield ETF (Series ID: S000077779)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000238324 | Aptus Enhanced Yield ETF | JUCY            |

### Aptus Large Cap Enhanced Yield ETF (Series ID: S000080587)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000243096 | Aptus Large Cap Enhanced Yield ETF | DUBS            |

### Aptus Large Cap Upside ETF (Series ID: S000088187)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000254245 | Aptus Large Cap Upside ETF | UPSD            |

## 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:** 04/30/2025

**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:** $853008145.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $38077053.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $38077053.00

- **(v) Net sales:** $814931092.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $124765.95

**Signatures**

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

**Date:** 07/15/2025

**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:** 04/30/2025

**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:** $659868445.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $25095585.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $338304230.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $363399815.00

- **(v) Net sales:** $296468630.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $45389.35

**Signatures**

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

**Date:** 07/15/2025

**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:** 04/30/2025

**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:** $112569063.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $59695223.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $198812072.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $258507295.00

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

- **(vi) Redemption credits available for use in future years:** $-145938232.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

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

**Signatures**

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

**Date:** 07/15/2025

**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:** 04/30/2025

**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:** $85140620.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $104971543.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $415150.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $105386693.00

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

- **(vi) Redemption credits available for use in future years:** $-20246073.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

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

**Signatures**

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

**Date:** 07/15/2025

**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:** 04/30/2025

**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:** $113881068.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $8286220.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $8286220.00

- **(v) Net sales:** $105594848.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $16166.57

**Signatures**

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

**Date:** 07/15/2025

**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:** 04/30/2025

**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:** $66540545.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $18807995.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $18807995.00

- **(v) Net sales:** $47732550.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $7307.85

**Signatures**

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

**Date:** 07/15/2025

**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:** 04/30/2025

**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:** $47946855.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1252210.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1252210.00

- **(v) Net sales:** $46694645.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $7148.95

**Signatures**

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

**Date:** 07/15/2025

**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:** 04/30/2025

**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:** $257579483.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $22687193.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $22687193.00

- **(v) Net sales:** $234892290.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $35962.01

**Signatures**

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

**Date:** 07/15/2025

**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:** 04/30/2025

**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:** $45766453.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $53830180.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $7393292.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $61223472.00

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

- **(vi) Redemption credits available for use in future years:** $-15457019.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

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

**Signatures**

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

**Date:** 07/15/2025

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