# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-23-000463
**Filing Date:** 2023-1
**Character Count:** 22742
**Document Hash:** 5393292e8bd53ec04f3db30a33757caf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-000463.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0000894189-23-000463

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305
- **IRS NUMBER:** 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:** 23551463

**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

### AAM S&P 500 High Dividend Value ETF (Series ID: S000059242)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| AAM S&P 500 High Dividend Value ETF | SPDV          | C000194426 |

---

### AAM S&P Emerging Markets High Dividend Value ETF (Series ID: S000059243)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| AAM S&P Emerging Markets High Dividend Value ETF | EEMD          | C000194427 |

---

### AAM S&P Developed Markets High Dividend Value ETF (Series ID: S000063481)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| AAM S&P Developed Markets High Dividend Value ETF | DMDV          | C000205668 |

---

### AAM Low Duration Preferred and Income Securities ETF (Series ID: S000066987)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| AAM Low Duration Preferred and Income Securities ETF | PFLD          | C000215601 |

---

### ETFB Green SRI REITs ETF (Series ID: S000070018)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| ETFB Green SRI REITs ETF | RITA          | C000222922 |

---

### Blue Horizon BNE ETF (Series ID: S000070106)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Blue Horizon BNE ETF | BNE           | C000223018 |

---

### AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (Series ID: S000072560)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG          | C000228893 |

---

### McElhenny Sheffield Managed Risk ETF (Series ID: S000074297)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| McElhenny Sheffield Managed Risk ETF | MSMR          | C000231961 |

---

### iBET Sports Betting & Gaming ETF (Series ID: S000074300)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| iBET Sports Betting & Gaming ETF | IBET          | C000231978 |

---

### AAM Transformers ETF (Series ID: S000076555)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| AAM Transformers ETF | TRFM          | C000236534 |

---

## Series and Classes Contracts Data

### AAM S&P 500 High Dividend Value ETF (Series ID: S000059242)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000194426 | AAM S&P 500 High Dividend Value ETF | SPDV            |

### AAM S&P Emerging Markets High Dividend Value ETF (Series ID: S000059243)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000194427 | AAM S&P Emerging Markets High Dividend Value ETF | EEMD            |

### AAM S&P Developed Markets High Dividend Value ETF (Series ID: S000063481)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000205668 | AAM S&P Developed Markets High Dividend Value ETF | DMDV            |

### AAM Low Duration Preferred and Income Securities ETF (Series ID: S000066987)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000215601 | AAM Low Duration Preferred and Income Securities ETF | PFLD            |

### ETFB Green SRI REITs ETF (Series ID: S000070018)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000222922 | ETFB Green SRI REITs ETF | RITA            |

### Blue Horizon BNE ETF (Series ID: S000070106)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000223018 | Blue Horizon BNE ETF | BNE             |

### AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (Series ID: S000072560)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000228893 | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG            |

### McElhenny Sheffield Managed Risk ETF (Series ID: S000074297)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000231961 | McElhenny Sheffield Managed Risk ETF | MSMR            |

### iBET Sports Betting & Gaming ETF (Series ID: S000074300)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000231978 | iBET Sports Betting & Gaming ETF | IBET            |

### AAM Transformers ETF (Series ID: S000076555)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000236534 | AAM Transformers ETF | TRFM            |

## 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:** 10/31/2022

**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:** $15655803.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $0.00

- **(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)]:** $0.00

- **(v) Net sales:** $15655803.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $1725.27

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $1725.27

**Signatures**

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

**Date:** 01/24/2023

**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:** 10/31/2022

**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:** $39348315.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3320180.00

- **(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)]:** $3320180.00

- **(v) Net sales:** $36028135.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $3970.30

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $3970.30

**Signatures**

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

**Date:** 01/24/2023

**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:** 10/31/2022

**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:** $1266674.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $0.00

- **(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)]:** $0.00

- **(v) Net sales:** $1266674.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $139.59

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $139.59

**Signatures**

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

**Date:** 01/24/2023

**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:** 10/31/2022

**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:** $0.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $631272.00

- **(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)]:** $631272.00

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

- **(vi) Redemption credits available for use in future years:** $-631272.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

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

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

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

**Date:** 01/24/2023

**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:** 10/31/2022

**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:** $31157055.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $4250803.00

- **(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)]:** $4250803.00

- **(v) Net sales:** $26906252.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $2965.07

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $2965.07

**Signatures**

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

**Date:** 01/24/2023

**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:** 10/31/2022

**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:** $806693.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $428448.00

- **(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)]:** $428448.00

- **(v) Net sales:** $378245.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $41.68

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $41.68

**Signatures**

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

**Date:** 01/24/2023

**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:** 10/31/2022

**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:** $0.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $0.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $55952.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $55952.00

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

- **(vi) Redemption credits available for use in future years:** $-55952.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

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

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

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

**Date:** 01/24/2023

**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:** 10/31/2022

**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:** $101584732.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $9588535.00

- **(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)]:** $9588535.00

- **(v) Net sales:** $91996197.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $10137.98

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $10137.98

**Signatures**

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

**Date:** 01/24/2023

**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:** 10/31/2022

**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:** $159020886.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $20444657.00

- **(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)]:** $20444657.00

- **(v) Net sales:** $138576229.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $15271.10

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $15271.10

**Signatures**

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

**Date:** 01/24/2023

**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:** 10/31/2022

**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:** $6380855.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2411390.00

- **(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)]:** $2411390.00

- **(v) Net sales:** $3969465.00

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

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $437.44

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $437.44

**Signatures**

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

**Date:** 01/24/2023

**Signature:** /s/ Kristen Weitzel