X0101 24F-2NT LIVE 0001540305 XXXXXXXX false false N-1A ETF Series Solutions 615 East Michigan Street MILWAUKEE WI X1 53202 AAM S&P 500 High Dividend Value ETF S000059242 AAM S&P 500 High Dividend Value ETF C000194426 811-22668 333-179562 10/31/2023 false S000059242 32940323.00 32867002.00 0.00 32867002.00 73321.00 0.00 0.0001476 10.82 10.82 /s/ Kristen M. Weitzel Kristen M. Weitzel, Treasurer 01/10/2024 ETF Series Solutions 615 East Michigan Street MILWAUKEE WI X1 53202 AAM S&P Emerging Markets High Dividend Value ETF S000059243 AAM S&P Emerging Markets High Dividend Value ETF C000194427 811-22668 333-179562 10/31/2023 false S000059243 11624707.00 11212992.00 0.00 11212992.00 411715.00 0.00 0.0001476 60.77 0.00 60.77 /s/ Kristen M. Weitzel Kristen M. Weitzel, Treasurer 01/10/2024 ETF Series Solutions 615 East Michigan Street MILWAUKEE WI X1 53202 AAM S&P Developed Markets High Dividend Value ETF S000063481 AAM S&P Developed Markets High Dividend Value ETF C000205668 811-22668 333-179562 10/31/2023 false S000063481 0.00 212147.00 55952.00 268099.00 0.00 (268099.00) 0.0001476 0.00 0.00 0.00 /s/ Kristen M. Weitzel /s/ Kristen M. Weitzel 01/10/2024 ETF Series Solutions 615 East Michigan Street MILWAUKEE WI X1 53202 AAM Low Duration Preferred and Income Securities ETF S000066987 AAM Low Duration Preferred and Income Securities ETF C000215601 811-22668 333-179562 10/31/2023 false S000066987 75194940.00 27614775.00 0.00 27614775.00 47580165.00 0.00 0.0001476 7022.83 0.00 7022.83 /s/ Kristen M. Weitzel Kristen M. Weitzel, Treasurer 01/10/2024 ETF Series Solutions 615 East Michigan Street MILWAUKEE WI X1 53202 AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF S000072560 AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF C000228893 811-22668 333-179562 10/31/2023 false S000072560 223346772.00 38239230.00 0.00 38239230.00 185107542.00 0.00 0.0001476 27321.87 0.00 27321.87 /s/ Kristen M. Weitzel Kristen M. Weitzel, Treasurer 01/10/2024 ETF Series Solutions 615 East Michigan Street MILWAUKEE WI X1 53202 AAM Transformers ETF S000076555 AAM Transformers ETF C000236534 811-22668 333-179562 10/31/2023 false S000076555 25419608.00 8768020.00 0.00 8768020.00 16651588.00 0.00 0.0001476 2457.77 2457.77 /s/ Kristen M. Weitzel Kristen M. Weitzel, Treasurer 01/10/2024 ETF Series Solutions 615 East Michigan Street MILWAUKEE WI X1 53202 Blue Horizon BNE ETF S000070106 Blue Horizon BNE ETF C000223018 811-22668 333-179562 10/31/2023 false S000070106 1905812.00 3300528.00 631272.00 3931800.00 0.00 (2025988.00) 0.0001476 0.00 0.00 0.00 /s/ Kristen M. Weitzel Kristen M. Weitzel, Treasurer 01/10/2024 ETF Series Solutions 615 East Michigan Street MILWAUKEE WI X1 53202 Cboe Vest 10 Year Interest Rate Hedge ETF S000078286 Cboe Vest 10 Year Interest Rate Hedge ETF C000239046 811-22668 333-179562 10/31/2023 false S000078286 6737933.00 1377260.00 0.00 1377260.00 5360673.00 0.00 0.0001476 791.24 0.00 791.24 /s/ Kristen M. Weitzel Kristen M. Weitzel, Treasurer 01/10/2024 ETF Series Solutions 615 East Michigan Street MILWAUKEE WI X1 53202 ETFB Green SRI REITs ETF S000070018 ETFB Green SRI REITs ETF C000222922 811-22668 333-179562 10/31/2023 false S000070018 460688.00 5274720.00 0.00 5274720.00 0.00 (4814032.00) 0.0001476 0.00 0.00 0.00 /s/ Kristen M. Weitzel Kristen M. Weitzel, Treasurer 01/10/2024 ETF Series Solutions 615 East Michigan Street MILWAUKEE WI X1 53202 McElhenny Sheffield Managed Risk ETF S000074297 McElhenny Sheffield Managed Risk ETF C000231961 811-22668 333-179562 10/31/2023 false S000074297 33113600.00 30608085.00 0.00 30608085.00 2505515.00 0.00 0.0001476 369.81 0.00 369.81 /s/ Kristen M. Weitzel Kristen M. Weitzel, Treasurer 01/10/2024