# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-26-016533
**Filing Date:** 2026-5
**Character Count:** 10836
**Document Hash:** 7237d7dfc8f1f17c348baa70cef6dc2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016533.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016533

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**EFFECTIVENESS DATE**: 20260529

**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:** 261039917

**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

### U.S. Diversified Real Estate ETF (Series ID: S000061208)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| U.S. Diversified Real Estate ETF | PPTY          | C000198249 |

---

### Colterpoint Net Lease Real Estate ETF (Series ID: S000065033)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Colterpoint Net Lease Real Estate ETF | NETL          | C000210573 |

---

### Hoya Capital Housing ETF (Series ID: S000065066)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Hoya Capital Housing ETF | HOMZ          | C000210709 |

---

### Hoya Capital High Dividend Yield ETF (Series ID: S000073033)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Hoya Capital High Dividend Yield ETF | RIET          | C000229810 |

---

### The Frontier Economic Fund (Series ID: S000093209)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| The Frontier Economic Fund | AKAF          | C000261363 |

---

## Series and Classes Contracts Data

### U.S. Diversified Real Estate ETF (Series ID: S000061208)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000198249 | U.S. Diversified Real Estate ETF | PPTY            |

### Colterpoint Net Lease Real Estate ETF (Series ID: S000065033)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000210573 | Colterpoint Net Lease Real Estate ETF | NETL            |

### Hoya Capital Housing ETF (Series ID: S000065066)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000210709 | Hoya Capital Housing ETF | HOMZ            |

### Hoya Capital High Dividend Yield ETF (Series ID: S000073033)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000229810 | Hoya Capital High Dividend Yield ETF | RIET            |

### The Frontier Economic Fund (Series ID: S000093209)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000261363 | The Frontier Economic Fund | AKAF            |

## 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:** 02/28/2026

**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:** $4532123.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $7815836.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $31371505.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $39187341.00

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

- **(vi) Redemption credits available for use in future years:** $-34655218.00

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

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

**Signatures**

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

**Date:** 05/22/2026

**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:** 02/28/2026

**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:** $28283950.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $6704284.00

- **(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)]:** $6704284.00

- **(v) Net sales:** $21579666.00

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

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

- **(viii) Registration fee due:** $2980.15

**Signatures**

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

**Date:** 05/22/2026

**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:** 02/28/2026

**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:** $7788565.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1887283.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $72013795.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $73901078.00

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

- **(vi) Redemption credits available for use in future years:** $-66112513.00

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

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

**Signatures**

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

**Date:** 05/22/2026

**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:** 02/28/2026

**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:** $3275116.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $939833.00

- **(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)]:** $939833.00

- **(v) Net sales:** $2335283.00

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

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

- **(viii) Registration fee due:** $322.50

**Signatures**

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

**Date:** 05/22/2026

**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:** 02/28/2026

**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:** $1526345.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $35096455.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $78157410.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $113253865.00

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

- **(vi) Redemption credits available for use in future years:** $-111727520.00

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

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

**Signatures**

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

**Date:** 05/22/2026

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