X0505 N-CEN LIVE 0001540305 XXXXXXXX false false N-1A S000058757 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 4145161564 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 190 Middle Street Suite 301 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. 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. Vident Asset Management 1125 Sanctuary Parkway Suite 515 Alpharetta 30009 4042671501 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for certain Series within the Registrant. 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 MSTB, RMIF 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 DEEP, RITA, and NETL 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. 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 UFOX, QTUM, YBMN, JEDI, ASD, AIX, XIGV, and RKNG only. Tidal Investments, LLC 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for AIX, XIGV, 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, PFLD, BDIV, LODI, SAWG, SAWS, TIIV, CLOC, and TRFM 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, SEA and WAR 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 190 Middle Street Suite 301 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 APRB, ABUF, JANB, JULB, OCTB, OSCV, ADME, DRSK, IDUB, MSMR, JUCY, DUBS, UPSD, DEFR, ACIO, APDB, JUDB, JADB, OCDB, and ALDB only. Distillate Capital Partners LLC 401 North Michigan Avenue Suite 1710 Chicago 60611 8006170004 The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for DSTL, DSTX, and DSMC 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. 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, AKAF, VIDI, VUSE and VBND 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 BGDV, SCDV, SMIG and BGIG 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. Grimes & Company, Inc. 110 Turnpike Road Suite 100 Westborough 01581 5083663883 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for RMIF 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. 401 Franklin Avenue Suite 202B Garden City 11530 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. The Milwaukee Company 414 N Main Street Thiensville 53092 2622386980 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940 for TBFG and TBFC only. Crescent Capital Group LP 11100 Santa Monica Boulevard Suite 2000 Los Angeles 90025 3102355900 The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for CLOC only. Sun Life Capital Management (U.S.), LLC 96 Worcester Street Wellesley 02481 8007865433 The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for LODI only. Todd Asset Management LLC 101 South 5th Street Suite 3100 Louisville 40202 5015853121 The books and records required to be maintained by Section 31a of the Investment Company Act of 1940 for TIIV only. PINE Distributors LLC 501 South Cherry Street Suite 610 Denver 80246 7206518092 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. N N N N-1A 69 Y Michael A. Castino 004710889 N Janet D. Olsen 004312346 N David A. Massart 002332208 N Cynthia Andrae N/A c/o U.S. Bancorp Fund Services LLC 615 E. Michigan Street Milwaukee 53202 XXXXXX N N N N N N N Quasar Distributors, LLC 8-52323 000103848 25490058DFQ0XF9QVA84 N/A N ALPS Distributors, Inc 8-34626 000016853 254900LKY4W5JQXP6213 N/A N Foreside Funds Distributors LLC 8-45467 000031334 254900EMQ4JA2O1M1Y09 N/A N Foreside Fund Services, LLC 8-51393 000046106 254900I9MBNZITP8G247 N/A N PINE Distributors LLC 8-71004 000323408 N/A N/A N Y Cohen & Company, Ltd. 00925 N/A N/A N N N N N N Point Bridge America First ETF S000058757 549300MQQ5W7N2H04N54 N 1 0 0 Exchange-Traded Fund Y Y -0.043117000000 -0.856332000000 0.043144000000 0.043305000000 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 Point Bridge Capital, LLC 801-78217 000168071 N/A N/A N Vident Asset Management 801-114538 000286622 2549006O7NBGRQ97Z707 N/A N N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A 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/A N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 N/A 2163.000000000000 BTIG, LLC 008-65473 000122225 549300GTG9PL6WO3EC51 N/A 1596.000000000000 3759.000000000000 0.000000000000 N 31205283.000000000000 N N N N Point Bridge America First ETF S000058757 N 25000.000000000000 0.369800000000 0.087898390000 99.630100000000 0.087898390000 -0.009133330000 5.552155270000 100.009050000000 5.552190740000 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 true