X0404
N-CEN
LIVE
0001540305
XXXXXXXX
false
false
false
N-1A
S000057712
true
S000062383
true
S000069643
true
S000062057
true
ETF Series Solutions
811-22668
0001540305
5493008BB0X0GYS3UI50
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
53202
US-WI
US
4147656076
U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
53202
8336121912
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940
U.S. Bank National Association
1555 N. Rivercenter Drive
Suite 302
Milwaukee
53212
8336121912
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940
Quasar Distributors, LLC
111 E Kilbourn Ave
Suite 2200
Milwaukee
53202
8883629248
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 Act for certain Series within the Registrant.
ClearShares LLC
606 Bald Eagle Drive
Suite 608
Marco Island
34145
2122920959
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for OCIO, OPER and PIFI only.
EquBot Inc.
450 Townsend Street
San Francisco
94107
6504515497
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for AIIQ only.
Vident Investment Advisory, LLC
1125 Sanctuary Parkway
Suite 515
Alpharetta
30009
4044871961
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 Act for certain Series within the Registrant.
Vident Advisory, LLC
1125 Sanctuary Parkway
Suite 515
Alpharetta
30009
4045274220
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for PPTY, VIDI, VUSE and VBND only.
Little Harbor Advisors, LLC
30 Doaks Lane
Marblehead
01945
7816393000
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for MSVX, MSTB, and MSTQ only.
Exchange Traded Concepts, LLC
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
73120
4057788377
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 Act for ALFA, BNE, DEEP, CNCR, RITA, CHNA, PSYK, and NETL only.
AlphaMark Advisors, LLC
810 Wright's Summit Pkwy
Suite 100
Fort Wright
41011
8599571803
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for SMCP only.
Penserra Capital Management LLC
4 Orinda Way
Suite 100-A
Orinda
94563
8004568850
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 Act for certain Series within the Registrant.
Nationwide Fund Advisors
One Nationwide Plaza
Columbus
43215
8776696877
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for NUSI, NDJI, NTKI, and NSPI only.
Revolution Capital Advisors, LLC
2001 Market Street
Suite 2500
Philadelphia
19103
2154498141
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for VSL only.
Defiance ETFs, LLC
78 SW 7th Street
9th Floor
Miami
33130
8333339383
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for FIVG, QTUM, NFTZ, HDRO, PSY, CRUZ, and SPAK only.
Toroso Investments, LLC
898 N Broadway St.
Suite 2
Massapequa
11758
8449867676
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for AIIQ and ZIG only.
Advisors Asset Management, Inc.
18925 Base Camp Road
Suite 203
Monument
80132
7194889956
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for SPDV, EEMD, DMDV, PFLD and SMIG only.
U.S. Global Investors, Inc.
7900 Callaghan Road
San Antonio
78229
2103081294
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for JETS, GOAU and SEA only.
Acquirers Funds, LLC
609 Deep Valley Drive
Suite 200
Rolling Hills
90274
6465358629
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for ZIG only.
Point Bridge Capital, LLC
300 Throckmorton Street
Suite 1550
Fort Worth
76102
8175294600
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for MAGA only.
Foreside Fund Services, LLC
Three Canal Plaza
Portland
04101
8662516920
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 Act for certain Series within the Registrant.
Aptus Capital Advisors, LLC
265 Young Street
Fairhope
36532
2515177198
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for OSCV, ADME, DRSK, IDME, MSMR, and ACIO only.
Premise Capital, LLC
300 East 5th Avenue
Suite 265
Naperville
60563
6305969911
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for TCTL ETF only.
Distillate Capital Partners LLC
53 West Jackson Blvd
Suite 530
Chicago
60604
8006170004
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for DSTL and DSTX only.
Hoya Capital Real Estate LLC
137 Rowayton Avenue
Suite 430
Rowayton
06853
8334692227
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for HOMZ and RIET only.
Beyond Investing LLC
14391 Spring Hill Drive
Suite 301
Spring Hill
34609
8443299300
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for VEGN only.
Harvest Volatility Management, LLC
420 Lexington Avenue
Suite 2620
New York
10170
2126827822
The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for NUSI, NDJI, NTKI, and NSPI only.
ALPS Distributors, Inc
1290 Broadway
Suite 1000
Denver
80203
3036232577
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for PPTY, VIDI, VUSE and VBND only.
Rosenblatt Global Advisors
3726 Castro Valley Boulevard
Castro Valley
94546
5103172380
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for VSL only.
Bahl & Gaynor, Inc.
255 East Fifth Street
Cincinnati
45202
5132876100
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for SMIG only.
McElhenny Sheffield Capital Management LLC
4701 W. Lovers Lane
Dallas
75209
2149229200
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for MSMR only.
Inherent Wealth Fund LLC
Four Embarcadero Center, Suite 1400
San Francisco
94111
19339102700
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for IBET only.
Blueprint Investment Partners LLC
1250 Revolution Mill Drive
Suite 150
Greensboro
27405
8002457339
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for OCIO only.
Piton Investment Management, L.P.
420 Lexington Avenue
Suite 428
New York
10170
6465182800
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for OPER and PIFI only.
Grayscale Advisors, LLC
290 Harbor Drive
4th Floor
Stamford
06902
2126681427
The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for GFOF only.
N
N
N
N-1A
56
Y
Leonard M. Rush
000726159
N
David A. Massart
002332208
N
Janet D. Olsen
004312346
N
Michael A. Castino
004710889
Y
Cynthia Andrae
N/A
c/o U.S. Bancorp Fund Services LLC
615 E. Michigan Street
Milwaukee
53202
XXXXXX
N
N
N
N
N
Quasar Distributors, LLC
8-52323
000103848
N/A
N
Foreside Funds Distributors LLC
8-32480
000031334
N/A
N
ALPS Distributors, Inc
8-34626
000016853
N/A
N
N
Cohen & Company Ltd.
00925
N/A
N
N
N
N
N
ClearShares OCIO ETF
S000057712
549300PGSA50ZWV95150
N
1
0
0
Exchange-Traded Fund
Fund of Funds
N
N
Y
N
N
U.S. Bank, N.A.
6BYL5QZYBDK8S7L73M02
N
N
Revenue sharing split
Cash collateral reinvestment fee
30774862.030000000000
172543.290000000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
N
N
ClearShares LLC
801-72414
000157531
25490061GIAOJT3XBC72
N
Blueprint Investment Partners LLC
801-108069
000170196
N/A
N
U.S. Bancorp Fund Services, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
N
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
N
N
U.S. Bank National Association
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
U.S. Bancorp Fund Services, LLC
N1GZ7BBF3NP8GI976H15
N
N
N
PIPER JAFFRAY INVESTMENT MANAGEMENT, LLC
008-68637
000145876
549300HXJLXCPDWAH070
16297.000000000000
JANE STREET EXECUTION SERVICES, LLC
008-69254
000167280
549300HXJLXCPDWAH070
1466.000000000000
VIRTU FINANCIAL CAPITAL MARKETS LLC
008-51262
000045986
5493006FX0HRYU3G2R47
521.000000000000
18284.000000000000
0.000000000000
N
132039587.000000000000
N
N
N
ClearShares Ultra-Short Maturity ETF
S000062383
5493008EIECR7GCU8I31
N
1
0
0
Exchange-Traded Fund
N
N
Y
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
ClearShares LLC
801-72414
000157531
25490061GIAOJT3XBC72
N
Piton Investment Management LP
801-107227
000282517
549300P43OUCBA5N0D09
N
U.S. Bancorp Fund Services, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
N
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
N
N
U.S. Bank National Association
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
U.S. Bancorp Fund Services, LLC
N1GZ7BBF3NP8GI976H15
N
N
N
0.000000000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
11076890000.000000000000
11076890000.000000000000
N
186486357.000000000000
N
N
N
ClearShares Piton Intermediate Fixed Income ETF
S000069643
549300UVXIVFWYPCFG20
N
1
0
0
Exchange-Traded Fund
Y
N
Y
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
N
N
ClearShares LLC
801-72414
000157531
25490061GIAOJT3XBC72
N
Piton Investment Management LP
801-107227
000282517
549300P43OUCBA5N0D09
N
N
U.S. Bancorp Fund Services, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
N
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
N
N
U.S. Bank National Association
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
U.S. Bancorp Fund Services, LLC
N1GZ7BBF3NP8GI976H15
N
N
N
JANE STREET EXECUTION SERVICES, LLC
008-69254
000167280
549300HXJLXCPDWAH070
935.000000000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
227.000000000000
1162.000000000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
54363111.000000000000
GOLDMAN SACHS & CO. LLC
008-129
000000361
FOR8UP27PHTHYVLBNG30
27629046.000000000000
AMHERST PIERPONT SECURITIES LLC
008-68282
000150696
549300LGG2RLWD21SU97
21945986.000000000000
DAIWA CAPITAL MARKETS AMERICA INC.
008-12242
000001576
M67H5PRC0NQKM73ZAS82
14350204.000000000000
TD SECURITIES (USA) LLC
008-36747
000018476
SUVUFHICNZMP2WKHG940
10908012.000000000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
10263607.000000000000
RAYMOND JAMES & ASSOCIATES INC.
008-10999
000000705
U4ONQX15J3RO8XCKE979
10107423.000000000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
8470067.000000000000
PERSHING LLC
008-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
3274394.000000000000
PIPER JAFFRAY INVESTMENT MANAGEMENT, LLC
008-68637
000145876
N/A
2785913.000000000000
508797078.000000000000
N
82496130.000000000000
N
N
N
AI Powered International Equity ETF
S000062057
549300U9SU3PLK044T22
N
1
0
0
Exchange-Traded Fund
N
N
Y
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
EquBot Inc.
801-110987
000289216
N/A
N
Toroso Investments, LLC
801-76857
000164201
254900SIR1F8HDIXDL70
N
Vident Investment Advisory, LLC
801-80534
000171004
254900XSZB691Z1A6X78
N
N
Vident Investment Advisory, LLC
801-80534
000171004
254900XSZB691Z1A6X78
2021-05-17
U.S. Bancorp Fund Services, LLC
85-11357
N1GZ7BBF3NP8GI976H15
N
N
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
N
N
U.S. Bank National Association
6BYL5QZYBDK8S7L73M02
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BNP Paribas Securities Services (BNP)
549300WCGB70D06XZS54
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (BNP)
549300WCGB70D06XZS54
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank SA/NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (publ) (SEB)
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
U.S. Bancorp Fund Services, LLC
N1GZ7BBF3NP8GI976H15
N
N
N
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
27413.000000000000
MISCHLER FINANCIAL GROUP, INC.
008-48067
000037818
2549004IPXPSM9EJFC92
11653.000000000000
MIRAE ASSET SECURITIES (USA) INC.
008-45034
000030679
25490087B4GFZLJZE912
45.000000000000
JANE STREET EXECUTION SERVICES, LLC
008-69254
000167280
549300HXJLXCPDWAH070
1.000000000000
ROBERT W. BAIRD & CO. INCORPORATED
008-00497
000008158
549300772UJAHRD6LO53
235.000000000000
39347.000000000000
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
47701.000000000000
47701.000000000000
N
9937839.000000000000
N
N
N
ClearShares OCIO ETF
S000057712
N
50000.000000000000
0.580280000000
0.250107000000
99.419620000000
0.250107000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
Y
ClearShares Ultra-Short Maturity ETF
S000062383
N
50000.000000000000
100.000000000000
0.000000000000
0.000000000000
0.000000000000
100.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
N
ClearShares Piton Intermediate Fixed Income ETF
S000069643
Y
25000.000000000000
100.000000000000
0.000000000000
0.000000000000
0.000000000000
100.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
0.000000000000
300.000000000000
0.000000000000
Y
AI Powered International Equity ETF
S000062057
Y
50000.000000000000
4.277100000000
0.000000000000
95.722800000000
0.000000000000
0.277800000000
1.045500000000
99.722200000000
1.045500000000
0.000000000000
500.000000000000
0.000000000000
0.000000000000
500.000000000000
0.000000000000
0.000000000000
500.000000000000
0.000000000000
0.000000000000
500.000000000000
0.000000000000
Y
true