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| CIK | 1540305 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 22, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of ETF Series Solutions and to the use of our report dated August 29, 2024 on the financial statements and financial highlights of Bahl & Gaynor Income Growth Fund, a series of shares of Investment Managers Series Trust. |
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| August 22, 2025 |
DRAFT Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, NW Washington, DC 20004-2541 www. |
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| August 22, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated February 28, 2025, relating to the financial statements and financial highlights of Bahl & Gaynor Income Growth ETF, a series of ETF Series Solutions, which are included in Form N-CSR for the year ended December 31, 2024, and to the references to our firm under the headings “Questions and Answers”, “Summary Comparison of the Funds”, “Appendix B- Financial Highlights” and “Other Service Providers” in the Combined Proxy Statement and Prospectus /s/ Cohen & Company, Ltd COHEN & COMPANY, LTD. |
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| August 22, 2025 |
POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that the undersigned Trustee of ETF Series Solutions (the “'Trust”) hereby appoints Kristina R. |
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| August 22, 2025 |
As filed with the U.S. Securities and Exchange Commission on August 22, 2025 As filed with the U.S. Securities and Exchange Commission on August 22, 2025 Registration No. 333-[ ] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ ] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. (Check appropriate box or boxes.) ETF SERIES SOLUTIONS (Exact name of registrant as specified i |
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| July 24, 2025 |
As filed with the Securities and Exchange Commission on July 24, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 18, 2025 |
As filed with the Securities and Exchange Commission on June 18, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 16, 2025 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 June 16, 2025 Ms. |
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| June 9, 2025 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 June 9, 2025 Soo Im-Tang U. |
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| May 9, 2025 |
As filed with the Securities and Exchange Commission on May 9, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 29, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 12, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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| April 21, 2025 |
ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 April 21, 2025 VIA EDGAR TRANSMISSION Mr. |
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| December 26, 2024 |
U.S. Global Sea to Sky Cargo ETF U.S. Global Sea to Sky Cargo ETF Schedule of Investments September 30, 2024 (Unaudited) COMMON STOCKS - 98.5% Shares Value Australia - 2.9% Brambles, Ltd. 16,008 $ 210,607 Canada - 3.9% Teekay Tankers, Ltd. - Class A 4,897 285,250 China - 8.8% COSCO SHIPPING Holdings Company, Ltd. - H-Shares 104,218 174,817 J&T Global Express, Ltd. (a) 264,470 238,824 ZTO Express Cayman, Inc. - ADR 9,002 222,979 6 |
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| December 18, 2024 |
As filed with the Securities and Exchange Commission on December 18, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 13, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 24, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| December 11, 2024 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 December 11, 2024 Samantha Brutlag U. |
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| December 11, 2024 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 December 11, 2024 Samantha Brutlag U. |
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| December 11, 2024 |
As filed with the Securities and Exchange Commission on December 11, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 6, 2024 |
SAVE / Spirit Airlines, Inc. / ETF Series Solutions - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Spirit Airlines, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 848577102 (CUSIP Number) (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) November 30, 2024 (Date of Event which Requires Fil |
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| December 4, 2024 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 December 4, 2024 Samantha Brutlag U. |
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| December 2, 2024 |
8-A12B 1 aamslclowdurationincomeetf.htm 8-A12B As filed with the Securities and Exchange Commission on December 2, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 ETF Series Solutions (Exact name of registrant as specified in its charter) D |
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| November 20, 2024 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 November 20, 2024 Deborah L. |
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| November 18, 2024 |
As filed with the Securities and Exchange Commission on November 18, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 12, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 25, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 18, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 29, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 10, 2024 |
ETF SERIES SOLUTIONS Fee Waiver Agreement October 3, 2024 ETF SERIES SOLUTIONS Fee Waiver Agreement October 3, 2024 THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between ETF Series Solutions, a Delaware statutory trust (the “Trust”), on behalf of the ClearShares OCIO ETF (“OCIO”) and the ClearShares Piton Intermediate Fixed Income ETF (“PIFI”), each a series of the Trust, and ClearShares, LLC (the “Adviser”), the investment adviser to OCIO and PIFI. |
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| October 10, 2024 |
Filed with the U.S. Securities and Exchange Commission on October 10, 2024 1933 Act Registration File No. 333-179562 1940 Act File No. 811-22668 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. 981 [X] and REGISTRATION STATEMENT UNDER THE INVESTM |
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| October 4, 2024 |
SAVE / Spirit Airlines, Inc. / ETF Series Solutions - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Spirit Airlines, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 848577102 (CUSIP Number) (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) September 30, 2024 (Date of Event which Requires Fi |
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| September 27, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 08, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| September 27, 2024 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 September 27, 2024 Ms. |
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| September 19, 2024 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 September 19, 2024 Ms. |
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| August 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-35559 ETF Series Solutions NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) 615 E. Michigan |
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| August 12, 2024 |
As filed with the Securities and Exchange Commission on August 12, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 29, 2024 |
As filed with the Securities and Exchange Commission on July 29, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 22, 2024 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 July 22, 2024 VIA EDGAR TRANSMISSION Soo Im-Tang U. |
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| May 30, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 10, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 24, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 04, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). x Defi |
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| May 14, 2024 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 May 14, 2024 Soo Im-Tang U. |
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| May 3, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 14, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement. o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). o Defi |
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| March 29, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 08, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| February 23, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 05, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| February 8, 2024 |
SNCY / Sun Country Airlines Holdings, Inc. / ETF Series Solutions - SCHEDULE 13G Passive Investment SC 13G 1 usglbljets20240208sc13g.htm SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Sun Country Airlines Holdings, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 866683105 (CUSIP Number) (Name, Address and Telephone Number of Person Authorized to Receive Notices and Com |
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| January 10, 2024 |
ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 January 10, 2024 VIA EDGAR TRANSMISSION Mr. |
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| January 10, 2024 |
ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 January 10, 2024 VIA EDGAR TRANSMISSION Mr. |
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| January 10, 2024 |
HA / Hawaiian Holdings, Inc. / ETF Series Solutions - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Hawaiian Holdings, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 419879101 (CUSIP Number) (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) December 8, 2023 (Date of Event which Requires Fi |
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| January 3, 2024 |
As filed with the Securities and Exchange Commission on January 3, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 21, 2023 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 December 21, 2023 Ms. |
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| December 15, 2023 |
ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 December 15, 2023 VIA EDGAR TRANSMISSION Ms. |
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| December 8, 2023 |
As filed with the Securities and Exchange Commission on December 8, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 7, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 18, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| November 30, 2023 |
Carbon Strategy ETF Consolidated Schedule of Investments September 30, 2023 (Unaudited) Shares Security Description Value SHORT-TERM INVESTMENTS - 83. |
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| November 3, 2023 |
As filed with the Securities and Exchange Commission on November 3, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 29, 2023 |
Filed with the U.S. Securities and Exchange Commission on September 29, 2023 1933 Act Registration File No. 333-179562 1940 Act File No. 811-22668 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. 915 [X] and REGISTRATION STATEMENT UNDER THE INVES |
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| September 29, 2023 |
The following transactions do not require pre-approval of the CCO: Exhibit III: CODE OF ETHICS Blueprint Investment Partners LLC (“Blueprint” or the “Adviser”) has a fiduciary duty to act in an ethical and professional manner. |
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| September 12, 2023 |
As filed with the Securities and Exchange Commission on September 12, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 8, 2023 |
1940 Act File No. 811-22668 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C INFORMATION INFORMATION STATEMENT PURSUANT TO SECTION 14(C) OF THE SECURITIES EXCHANGE ACT OF 1934 Check the appropriate box: [ ] Preliminary Information Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) [X] Definitive Information Statement ET |
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| August 28, 2023 |
Grayscale Future of Finance ETF Grayscale Future of Finance ETF August 28, 2023 Dear Shareholder, As you may know, you are a valued investor in the Grayscale Future of Finance ETF (“GFOF”). |
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| August 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: □ Preliminary information statement □ Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)) ⌧ Definitive information statement ETF Series Solutions (Name of Registrant as Specified in Its Charter) Payment of Filing Fee (Check all boxes that apply): ☒ No fee required. |
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| August 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-35559 ETF Series Solutions NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) 615 E. Michigan |
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| August 7, 2023 |
As filed with the Securities and Exchange Commission on August 7, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 28, 2023 |
As filed with the Securities and Exchange Commission on July 28, 2023 1933 Act Registration File No. |
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| July 28, 2023 |
July 25, 2023 ETF Series Solutions 615 East Michigan Street Milwaukee, Wisconsin 53202 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to ETF Series Solutions, a Delaware statutory trust (the “Trust”), in its individual capacity and on behalf of the Range Cancer Therapeutics ETF (formerly, Loncar Cancer Immunotherapy ETF) (the “Acquiring Fund”), a series of the Trust, in connection with the Trust’s Registration Statement on Form N-14 pursuant to the Securities Act of 1933, as amended (the “Securities Act”), to be filed with the U. |
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| July 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| July 28, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N‐14 of our report dated October 27, 2022, relating to the financial statements of Range Cancer Therapeutics ETF (formerly Loncar Cancer Immunotherapy ETF) and Loncar China BioPharma ETF, each a series of ETF Series Solutions, for the year ended August 31, 2022, and to the references to our firm under the headings “Independent Registered Public Accounting Firm”, “Experts”, “Appendix A – Agreement and Plan of Reorganization”, and “Appendix C – Financial Highlights” in the Information Statement/Prospectus. |
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| July 18, 2023 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 July 18, 2023 Ms. |
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| July 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| July 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| June 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [X |
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| June 16, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| June 15, 2023 |
GRAYSCALE FUTURE OF FINANCE ETF (GFOF) GRAYSCALE FUTURE OF FINANCE ETF (GFOF) June 15, 2023 DEAR SHAREHOLDER, As a shareholder of the Grayscale Future of Finance ETF (the “Fund”), a series of ETF Series Solutions, you recently received a proxy communication via e-mail or a proxy statement and proxy card(s) in the mail in connection with the Special Meeting of Shareholders to be held on July 7, 2023. |
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| June 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [X |
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| June 9, 2023 |
As filed with the Securities and Exchange Commission on June 9, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 7, 2023 |
As filed with the Securities and Exchange Commission on June 7, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 7, 2023 |
As filed with the Securities and Exchange Commission on June 7, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| June 2, 2023 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 June 2, 2023 David Orlic U. |
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| May 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [X] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| May 30, 2023 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 May 30, 2023 Mr. |
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| May 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [X |
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| May 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [X] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| May 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [X] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| May 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [X |
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| May 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Distillate U.S. Fundamental Stability & Value ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 26922A321 (CUSIP Number) April 30, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate |
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| April 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [X] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| April 24, 2023 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 April 24, 2023 Mr. |
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| April 20, 2023 |
As filed with the Securities and Exchange Commission on April 20, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-35559 ETF Series Solutions NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) 615 E. Michigan |
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| April 10, 2023 |
HA / Hawaiian Holdings, Inc. / ETF Series Solutions - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Hawaiian Holdings, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 419879101 (CUSIP Number) (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) March 31, 2023 (Date of Event which Requires Fili |
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| April 3, 2023 |
NPORT-EX 2 dmdv.htm DMDV 1.31.23 PART F AAM S&P Developed Markets High Dividend Value ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 96.0% Australia - 14.1% 7,319 AGL Energy, Ltd. $ 39,454 24,367 Mirvac Group 38,976 442 Rio Tinto, Ltd. 39,443 1,765 Sonic Healthcare, Ltd. 39,276 11,653 South32, Ltd. 37,279 14,359 Stockland 39,764 1,492 Woo |
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| April 3, 2023 |
NPORT-EX 2 zig.htm ZIG 1.31.23 PART F The Acquirers Fund Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.8% Basic Materials - 14.1% 29,985 Alcoa Corporation $ 1,566,417 21,516 Southern Copper Corporation 1,618,218 13,001 Steel Dynamics, Inc. 1,568,441 52,494 United States Steel Corporation 1,495,554 6,248,630 Communications - 3.7% 11,116 Me |
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| April 3, 2023 |
NPORT-EX 2 spdv.htm SPDV 1.31.23 PART F AAM S&P 500 High Dividend Value ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.9% Communication Services - 9.4% 77,174 AT&T, Inc. $ 1,572,034 37,199 Comcast Corporation - Class A 1,463,781 40,534 Interpublic Group of Companies, Inc. 1,477,870 17,166 Omnicom Group, Inc. 1,476,104 36,583 Verizon Co |
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| April 3, 2023 |
Opus Small Cap Value ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 96. |
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| April 3, 2023 |
NPORT-EX 2 trfm.htm TRFM 1.31.23 PART F AAM Transformers ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 100.0% Communication Services - 8.9% 2,052 Alphabet, Inc. - Class A (a) $ 202,820 933 Baidu, Inc. - ADR (a) 125,656 2,114 Bilibili, Inc. - ADR (a) 52,850 1,136 Bumble, Inc. - Class A (a) 29,252 531 IAC, Inc. (a) 30,001 2,150 Kanzhun, Lt |
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| April 3, 2023 |
NPORT-EX 2 idme.htm NPORT-EX International Drawdown Managed Equity ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value EXCHANGE TRADED FUNDS - 98.8% (a) Developed Market Equity - 70.9% 982,026 iShares Core MSCI International Developed Markets ETF (b) $ 59,874,125 Emerging Market Equity - 26.2% 648,460 SPDR Portfolio Emerging Markets ETF (b) 23,059,238 TOTAL E |
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| April 3, 2023 |
NPORT-EX 2 msmr.htm NPORT-EX McElhenny Sheffield Managed Risk ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value EXCHANGE TRADED FUNDS - 98.0% (a) Currency - 13.0% 175,972 WisdomTree Bloomberg U.S. Dollar Bullish Fund $ 4,518,961 Precious Metals - 19.8% 118,352 iShares Gold Strategy ETF (b) 6,854,593 U.S. Nasdaq Large Cap Non-Financial - 40.5% 115,622 Invesc |
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| April 3, 2023 |
NPORT-EX 2 smig.htm SMIG 1.31.23 PART F AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.7% Communication Services - 2.5% 22,346 Nexstar Media Group, Inc. - Class A $ 4,575,790 Consumer Discretionary - 7.4% 21,490 Advance Auto Parts, Inc. 3,272,497 21,794 Brunswick Corporation 1,837,888 39,56 |
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| April 3, 2023 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 April 3, 2023 David Orlic U. |
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| April 3, 2023 |
NPORT-EX 2 drsk.htm NPORT-EX Aptus Defined Risk ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value EXCHANGE TRADED FUNDS - 94.1% (a) Investment Grade Corporate Bonds - 94.1% 4,404,837 Invesco BulletShares 2025 Corporate Bond ETF (b) $ 89,462,240 4,704,275 Invesco BulletShares 2026 Corporate Bond ETF (b) 90,253,868 1,670,620 Invesco BulletShares 2027 Corporat |
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| April 3, 2023 |
NPORT-EX 2 acio.htm NPORT-EX Aptus Collared Income Opportunity ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 98.1% Basic Materials - 2.7% 60,655 Freeport-McMoRan, Inc. (a) $ 2,706,426 29,899 Linde plc (a) 9,894,775 8,605 Sherwin-Williams Company (a) 2,035,857 14,637,058 Communications - 10.4% 181,415 Alphabet, Inc. - Class C (a)(b) 18,11 |
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| April 3, 2023 |
NPORT-EX 2 eemd.htm EEMD 1.31.23 PART F AAM S&P Emerging Markets High Dividend Value ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 93.2% Brazil - 5.5% 26,600 Cia Paranaense de Energia $ 198,477 22,900 Hypera SA 209,999 45,648 JBS SA 180,568 589,044 China - 21.7% 791,000 CGN Power Company, Ltd. - H Shares 184,668 1,301,000 China Cinda Ass |
|
| April 3, 2023 |
NPORT-EX 2 pfld.htm PFLD 1.31.23 PART F AAM Low Duration Preferred and Income Securities ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value PREFERRED STOCKS - 99.6% Communication Services - 1.1% 90,941 AT&T, Inc. $ 2,278,981 5.625%, 08/01/2067 Consumer Discretionary - 2.5% Brunswick Corporation 20,394 6.500%, 10/15/2048 518,416 13,780 6.625%, 01/15/2049 351, |
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| April 3, 2023 |
NPORT-EX 2 jucy.htm NPORT-EX Aptus Enhanced Yield ETF Schedule of Investments January 31, 2023 (Unaudited) Principal Amount Security Description Value EQUITY-LINKED NOTES - 14.7% $ 8,750,000 Citigroup Global Markets Holdings Inc., ELN, 57.13%, 02/08/2023, (linked to S&P 500 Index) (a) $ 8,606,500 9,100,000 GS Finance Corporation, ELN, 46.70%, 02/15/2023, (linked to S&P 500 Index) (a) 9,154,600 9,2 |
|
| April 3, 2023 |
NPORT-EX 2 adme.htm NPORT-EX Aptus Drawdown Managed Equity ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 98.0% Basic Materials - 2.4% 32,001 Freeport-McMoRan, Inc. $ 1,427,885 8,890 Linde plc (a) 2,942,056 10,414 Sherwin-Williams Company (a) 2,463,848 6,833,789 Communications - 10.4% 93,945 Alphabet, Inc. - Class C (a)(b) 9,382,287 75,02 |
|
| April 3, 2023 |
NPORT-EX 2 ess-ibet.htm IBET 1.31.23 PART F iBET Sports Betting & Gaming ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.6% Applications Software - 0.3% 994 Bragg Gaming Group, Inc. (a) $ 3,628 Casino Hotels - 39.0% (b) 672 Boyd Gaming Corporation 41,872 2,492 Century Casinos, Inc. (a) 21,979 2,828 Full House Resorts, Inc. (a) 24,943 3, |
|
| March 31, 2023 |
NPORT-EX 2 rita.htm RITA 01.31.23 PART F ETFB Green SRI REITs ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.5% Australia - 2.6% 7,600 Arena REIT $ 19,975 14,430 BWP Trust 39,859 7,872 Charter Hall Social Infrastructure REIT 19,248 4,738 Dexus Industria REIT 10,283 115,461 Mirvac Group 184,687 27,050 National Storage REIT 44,031 8,617 |
|
| March 31, 2023 |
NPORT-EX 2 bne.htm BNE 01.31.23 PART F Blue Horizon BNE ETF Schedule of Investments January 31, 2023 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.7% AUSTRALIA - 5.1% Basic Materials - 5.1% 8,371 IGO, Ltd. $ 85,943 10,965 Iluka Resources, Ltd. 83,446 30,545 Pilbara Minerals, Ltd. (a) 102,238 66,199 Syrah Resources, Ltd. (a) 102,624 374,251 374,251 BELGIUM - 1.1% Basic Materials |
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| March 27, 2023 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 March 27, 2023 Samantha Brutlag U. |
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| March 27, 2023 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 March 27, 2023 VIA EDGAR TRANSMISSION U. |
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| March 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
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| March 1, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 13, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| February 28, 2023 |
Distillate Small/Mid Cash Flow ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 97. |
|
| February 28, 2023 |
Distillate International Fundamental Stability & Value ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
AlphaMark Actively Managed Small Cap ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Security Description Value EXCHANGE TRADED FUNDS - 98. |
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| February 28, 2023 |
Distillate U.S. Fundamental Stability & Value ETF Schedule of Investments December 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.9% Basic Materials - 3.3% 70,294 Celanese Corporation $ 7,186,858 84,519 Eastman Chemical Company 6,883,227 58,140 PPG Industries, Inc. 7,310,524 79,666 Westlake Corporation 8,168,952 29,549,561 Communications - 9.5% 333,331 Alphabet, Inc. - C |
|
| February 14, 2023 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 February 14, 2023 Mr. |
|
| February 8, 2023 |
HA / Hawaiian Holdings, Inc. / ETF Series Solutions - SCHEDULE 13G Passive Investment SC 13G 1 usglbljets20230208sc13g.htm SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Hawaiian Holdings, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 419879101 (CUSIP Number) (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) |
|
| February 8, 2023 |
SKYW / SkyWest, Inc. / ETF Series Solutions - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Skywest Inc (Name of Issuer) Common Stock (Title of Class of Securities) 830879102 (CUSIP Number) (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) December 31, 2022 (Date of Event which Requires Filing of thi |
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| January 30, 2023 |
Nationwide Russell 2000® Risk-Managed Income ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 95. |
|
| January 30, 2023 |
NETLease Corporate Real Estate ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| January 30, 2023 |
Loncar China BioPharma ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| January 30, 2023 |
NPORT-EX 2 vbnd.htm VBND 11.30.22 PART F SOI Vident Core U.S. Bond Strategy ETF Schedule of Investments November 30, 2022 (Unaudited) Principal Amount Security Description Value CORPORATE BONDS - 25.1% Communication Services - 0.6% Hughes Satellite Systems Corporation $ 1,120,000 08/01/2026, 5.250% $ 1,070,650 Paramount Global 1,190,000 02/28/2057, 6.250% (a) 996,625 2,067,275 Consumer Discretiona |
|
| January 30, 2023 |
Nationwide Nasdaq-100® Risk-Managed Income ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 102. |
|
| January 30, 2023 |
U.S. Diversified Real Estate ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.6% Health Care Facilities - 0.3% 6,417 National HealthCare Corporation $ 395,544 Hotels, Resorts & Cruise Lines - 5.8% 5,632 Choice Hotels International, Inc. (a) 693,975 14,459 Hilton Worldwide Holdings, Inc. 2,062,143 9,913 Hyatt Hotels Corporation - Class A |
|
| January 30, 2023 |
Vident U.S. Equity Strategy ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.4% Communication Services - 6.3% 126,699 AT&T, Inc. $ 2,442,757 54,715 Comcast Corporation - Class A 2,004,758 67,524 DISH Network Corporation - Class A (a)(b) 1,083,760 66,281 Fox Corporation - Class A 2,150,819 90,934 Frontier Communications Parent, Inc. (a)( |
|
| January 30, 2023 |
Roundhill Acquirers Deep Value ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| January 30, 2023 |
Loncar Cancer Immunotherapy ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 100. |
|
| January 30, 2023 |
Hoya Capital Housing ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| January 30, 2023 |
Nationwide Dow Jones® Risk-Managed Income ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| January 30, 2023 |
Nationwide S&P 500® Risk-Managed Income ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 98. |
|
| January 30, 2023 |
Hoya Capital High Dividend Yield ETF Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 88. |
|
| January 30, 2023 |
Vident International Equity Fund Schedule of Investments November 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 95. |
|
| January 26, 2023 |
DEFA14A 1 aamproxydefa14ainterim.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commi |
|
| January 25, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
| January 12, 2023 |
SC 13G/A 1 dstlschedule13ga2-01122023.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Distillate U.S. Fundamental Stability & Value ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 26922A321 (CUSIP Number) December 31, 2022 (Date of Event which Requires Filing of t |
|
| December 30, 2022 |
NPORT-EX 2 vegn.htm VEGN 10.31.22 PART F US Vegan Climate ETF Schedule of Investments October 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.3% Communications - 15.7% 1,784 Airbnb, Inc. - Class A (a) $ 190,727 12,874 Alphabet, Inc. - Class A (a) 1,216,722 12,852 Alphabet, Inc. - Class C (a) 1,216,570 1,480 Arista Networks, Inc. (a) 178,873 34,317 AT&T, Inc. 625,599 195 B |
|
| December 19, 2022 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 CORRESP 1 filename1.htm ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 December 19, 2022 David Orlic U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: ETF Series Solutions (the “Trust”) Vident Core U.S. Equity Fund (S000043147) File Nos. 333-179562 and 811-22668 Dear Mr. Orlic: This correspondence responds |
|
| December 9, 2022 |
As filed with the Securities and Exchange Commission on December 9, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| December 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
|
| December 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-35559 ETF Series Solutions NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) 615 E. Michigan |
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| December 1, 2022 |
As filed with the Securities and Exchange Commission on December 1, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 29, 2022 |
Point Bridge America First ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| November 29, 2022 |
Grayscale Future of Finance ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| November 29, 2022 |
U.S. Global Sea to Sky Cargo ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 94.6% Bermuda - 2.2% 4,023 Golar LNG, Ltd. (a) $ 100,253 Canada - 2.7% 1,538 Cargojet, Inc. 124,256 China - 8.3% 199,671 COSCO SHIPPING Holdings Company, Ltd. - H-Shares 234,273 6,138 ZTO Express Cayman, Inc. - ADR (b) 147,496 381,769 Denmark - 3.8% 97 AP Moller |
|
| November 29, 2022 |
LHA Market StateTM Tactical Q ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value EXCHANGE-TRADED FUNDS - 42. |
|
| November 29, 2022 |
NPORT-EX 2 lha-msvxnport.htm MSVX PART F LHA Market StateTM Alpha Seeker ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value EXCHANGE-TRADED FUNDS - 7.6% (a) 257,900 ProShares Ultra VIX Short-Term Futures ETF (b) $ 3,314,015 TOTAL EXCHANGE-TRADED FUNDS (Cost $3,192,942) 3,314,015 Par SHORT-TERM INVESTMENTS - 91.5% Effective Yield Maturity U.S. Treasury Bill |
|
| November 29, 2022 |
Carbon Strategy ETF Consolidated Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value SHORT-TERM INVESTMENTS - 83. |
|
| November 29, 2022 |
U.S. Global Jets ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 98.9% Australia - 0.5% 3,040,843 Qantas Airways, Ltd. (a) $ 9,764,309 Brazil - 0.5% 1,040,022 Embraer SA - ADR (a) 8,944,189 Canada - 3.1% 4,801,241 Air Canada (a) 57,697,616 China - 2.4% 14,001,069 Air China, Ltd. - H-Shares (a) 10,701,931 5,226,691 Tongcheng-Elong Holding |
|
| November 29, 2022 |
LHA Market StateTM Tactical Beta ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value EXCHANGE-TRADED FUNDS - 61. |
|
| November 29, 2022 |
U.S. Global GO GOLD and Precious Metal Miners ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.4% Australia - 10.6% 1,470,769 OceanaGold Corporation (a) $ 2,395,649 2,725,293 Ramelius Resources, Ltd. 1,246,416 1,240,028 Regis Resources, Ltd. 1,237,371 1,598,378 Silver Lake Resources, Ltd. (a) 1,206,439 1,650,269 West African Resources, |
|
| November 28, 2022 |
Defiance Digital Revolution ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 100. |
|
| November 28, 2022 |
NPORT-EX 2 cruz.htm NPORT-EX Defiance Hotel, Airline, and Cruise ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.4% Consumer Discretionary - 46.3% (a) 24,839 Accor SA (b) $ 525,849 240,207 Carnival Corporation (b) 1,688,655 3,887 Choice Hotels International, Inc. 425,704 21,747 Hilton Worldwide Holdings, Inc. 2,623,123 25,447 H World |
|
| November 28, 2022 |
NPORT-EX 2 fivg.htm NPORT-EX Defiance Next Gen Connectivity ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.7% Communication Services - 16.5% 407,365 Altice USA, Inc. - Class A (a) $ 2,374,938 1,267,950 AT&T, Inc. 19,450,353 230,952 BCE, Inc. (b) 9,686,127 21,933 Charter Communications, Inc. - Class A (a)(b) 6,653,375 127,394 Chunghwa |
|
| November 28, 2022 |
NPORT-EX 2 ibit.htm NPORT-EX Defiance Daily Short Digitizing the Economy ETF Schedule of Investments September 30, 2022 (Unaudited) Par Security Description Effective Yield Maturity Value SHORT-TERM INVESTMENTS - 93.1% U.S. Treasury Bills - 92.7% $ 750,000 United States Treasury Bill (a) 2.61% 11/1/2022 $ 748,358 Shares Money Market Funds - 0.4% 3,000 First American Government Obligations Fund - C |
|
| November 28, 2022 |
Defiance Next Gen H2 ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| November 28, 2022 |
Defiance Quantum ETF Schedule of Investments September 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| November 23, 2022 |
As filed with the Securities and Exchange Commission on November 23, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 23, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [ ] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [X |
|
| November 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: [X] Preliminary Proxy Statement. [ ] Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). [ |
|
| November 1, 2022 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 November 1, 2022 VIA EDGAR TRANSMISSION U. |
|
| October 28, 2022 |
PSYK ETF Schedule of Investments August 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| October 28, 2022 |
ClearShares OCIO ETF Schedule of Investments August 31, 2022 (Unaudited) Shares Security Description Value EXCHANGE-TRADED FUNDS - 99. |
|
| October 28, 2022 |
ClearShares Ultra-Short Maturity ETF Schedule of Investments August 31, 2022 (Unaudited) Principal Amount Security Description Value REPURCHASE AGREEMENTS - 102. |
|
| October 28, 2022 |
ClearShares Piton Intermediate Fixed Income ETF Schedule of Investments August 31, 2022 (Unaudited) Principal Amount Security Description Value CORPORATE BONDS - 46. |
|
| October 14, 2022 |
As filed with the Securities and Exchange Commission on October 14, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 29, 2022 |
Aptus Collared Income Opportunity ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 98. |
|
| September 29, 2022 |
AAM Transformers ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| September 29, 2022 |
NPORT-EX 2 eemd.htm EEMD 7.31.22 PART F AAM S&P Emerging Markets High Dividend Value ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 91.8% Brazil - 3.8% 18,012 CPFL Energia SA $ 113,380 18,877 JBS SA 115,919 229,299 Chile - 3.8% 78,509 Cencosud SA 107,198 45,894 Quinenco SA 124,719 231,917 China - 21.0% 324,000 Agile Group Holdings, Ltd. 106, |
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| September 29, 2022 |
AAM S&P Developed Markets High Dividend Value ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 96. |
|
| September 29, 2022 |
AAM S&P 500 High Dividend Value ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| September 29, 2022 |
International Drawdown Managed Equity ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value EXCHANGE TRADED FUNDS - 97. |
|
| September 29, 2022 |
Aptus Defined Risk ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value EXCHANGE TRADED FUNDS - 91. |
|
| September 29, 2022 |
AAM Low Duration Preferred and Income Securities ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value PREFERRED STOCKS - 99. |
|
| September 29, 2022 |
iBET Sports Betting & Gaming ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 98. |
|
| September 29, 2022 |
Blue Horizon BNE ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| September 29, 2022 |
Aptus Drawdown Managed Equity ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 97. |
|
| September 29, 2022 |
Opus Small Cap Value ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 97. |
|
| September 29, 2022 |
As filed with the Securities and Exchange Commission on September 29, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 29, 2022 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| September 29, 2022 |
ETFB Green SRI REITs ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| September 29, 2022 |
McElhenny Sheffield Managed Risk ETF Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value EXCHANGE TRADED FUNDS - 75. |
|
| September 29, 2022 |
The Acquirers Fund Schedule of Investments July 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| September 2, 2022 |
As filed with the Securities and Exchange Commission on September 2, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 1, 2022 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 September 1, 2022 VIA EDGAR TRANSMISSION Ms. |
|
| August 31, 2022 |
ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 August 31, 2022 VIA EDGAR TRANSMISSION Mr. |
|
| August 30, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 12, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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| August 30, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 12, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| August 29, 2022 |
AlphaClone Alternative Alpha ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| August 26, 2022 |
AlphaMark Actively Managed Small Cap ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 1. |
|
| August 26, 2022 |
Distillate International Fundamental Stability & Value ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| August 26, 2022 |
Distillate U.S. Fundamental Stability & Value ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.9% Basic Materials - 3.1% 45,631 Celanese Corporation $ 5,366,662 55,378 Eastman Chemical Company 4,971,283 50,953 PPG Industries, Inc. 5,825,966 54,535 Westlake Corporation 5,345,521 21,509,432 Communications - 9.5% 5,723 Alphabet, Inc. - Class A |
|
| August 26, 2022 |
Premise Capital Diversified Tactical ETF Schedule of Investments June 30, 2022 (Unaudited) Shares Security Description Value EXCHANGE-TRADED FUNDS - 99. |
|
| August 15, 2022 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 August 15, 2022 Samantha Brutlag U. |
|
| August 9, 2022 |
As filed with the Securities and Exchange Commission on August 9, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| August 1, 2022 |
Loncar China BioPharma ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| August 1, 2022 |
Vident Core U.S. Equity Fund Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.7% Communication Services - 7.9% 43,736 AMC Networks, Inc. - Class A (a)(b) $ 1,717,075 98,465 AT&T, Inc. 2,096,320 36,560 Comcast Corporation - Class A 1,618,877 77,855 DISH Network Corporation - Class A (a)(b) 1,777,430 52,530 EchoStar Corporation - Class A (a)(b) 1, |
|
| August 1, 2022 |
Hoya Capital Housing ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 97. |
|
| August 1, 2022 |
Roundhill Acquirers Deep Value ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| August 1, 2022 |
Hoya Capital High Dividend Yield ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 87. |
|
| August 1, 2022 |
Vident Core U.S. Bond Strategy ETF Schedule of Investments May 31, 2022 (Unaudited) Principal Amount Security Description Value ASSET BACKED SECURITIES - 0.3% Industrials - 0.3% United Airlines 2020-1 Class B Pass Through Trust $ 975,250 07/15/2027, 4.875% $ 945,961 TOTAL ASSET BACKED SECURITIES (Cost $945,962) 945,961 CORPORATE BONDS - 23.8% Communication Services - 1.1% AT&T, Inc. 1,000,000 08/1 |
|
| August 1, 2022 |
Loncar Cancer Immunotherapy ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 100. |
|
| August 1, 2022 |
Vident International Equity Fund Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 96. |
|
| August 1, 2022 |
U.S. Diversified Real Estate ETF Schedule of Investments November 30, 2021 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.9% Health Care Facilities - 0.2% 4,837 National HealthCare Corporation $ 311,938 Hotels, Resorts & Cruise Lines - 4.9% 5,931 Choice Hotels International, Inc. (a) 851,395 16,459 Hilton Worldwide Holdings, Inc. (b) 2,223,117 10,146 Hyatt Hotels Corporation - Cl |
|
| July 29, 2022 |
Nationwide S&P 500® Risk-Managed Income ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 101. |
|
| July 29, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on August 09, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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| July 29, 2022 |
NETLease Corporate Real Estate ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| July 29, 2022 |
Nationwide Dow Jones® Risk-Managed Income ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 102. |
|
| July 29, 2022 |
Nationwide Nasdaq-100® Risk-Managed Income ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 105. |
|
| July 29, 2022 |
Nationwide Russell 2000® Risk-Managed Income ETF Schedule of Investments May 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 101. |
|
| July 29, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on August 09, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| July 25, 2022 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 July 25, 2022 Mr. |
|
| July 20, 2022 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 July 20, 2022 Mr. |
|
| July 19, 2022 |
As filed with the Securities and Exchange Commission on July 19, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| July 6, 2022 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 July 6, 2022 Mr. |
|
| June 29, 2022 |
US Vegan Climate ETF Schedule of Investments April 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| June 28, 2022 |
Volshares Large Cap ETF Schedule of Investments April 30, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 97. |
|
| June 15, 2022 |
As filed with the Securities and Exchange Commission on June 15, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 7, 2022 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 CORRESP 1 filename1.htm ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 June 7, 2022 Ms. Samantha A. Brutlag U.S. Securities and Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: ETF Series Solutions (the “Trust”) AAM Transformers ETF (the “Fund”) File Nos. 333-179562 and 811-22668 Dear Ms. Brutlag: This correspondence respond |
|
| June 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Distillate U.S. Fundamental Stability & Value ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 26922A321 (CUSIP Number) May 31, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate th |
|
| May 31, 2022 |
Defiance Digital Revolution ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 98. |
|
| May 31, 2022 |
Defiance Hotel, Airline, and Cruise ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| May 31, 2022 |
Point Bridge GOP Stock Tracker ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| May 31, 2022 |
Defiance Next Gen Connectivity ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| May 31, 2022 |
Defiance Next Gen Altered Experience ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 95. |
|
| May 31, 2022 |
Defiance Next Gen H2 ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| May 31, 2022 |
Defiance Next Gen Big Data ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| May 31, 2022 |
Defiance Next Gen SPAC Derived ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 60. |
|
| May 31, 2022 |
U.S. Global Sea to Sky Cargo ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 97.9% Canada - 3.8% 2,539 Cargojet, Inc. $ 386,044 China - 7.1% 255,267 COSCO SHIPPING Holdings Company, Ltd. - H-Shares (a) 445,144 11,378 ZTO Express Cayman, Inc. - ADR 284,450 729,594 Denmark - 4.1% 138 AP Moller - Maersk AS - Class B 418,057 Germany - 8.5% 6,771 |
|
| May 31, 2022 |
LHA Market StateTM Tactical Beta ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value EXCHANGE-TRADED FUNDS - 57. |
|
| May 31, 2022 |
Grayscale Future of Finance ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| May 31, 2022 |
U.S. Global Jets ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 98.7% Australia - 0.5% 4,084,497 Qantas Airways, Ltd. (a) $ 15,924,024 Brazil - 0.9% 2,370,857 Embraer SA - ADR (a)(b) 29,896,507 Canada - 5.2% 5,458,939 Air Canada (a) 105,890,710 483,769 Cargojet, Inc. 73,555,023 179,445,733 China - 1.2% 21,554,725 Air China, Ltd. - H-Shares |
|
| May 31, 2022 |
Defiance Quantum ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| May 31, 2022 |
U.S. Global GO GOLD and Precious Metal Miners ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.7% Australia - 9.0% 6,867,838 Aurelia Metals, Ltd. (a) $ 2,518,214 1,603,869 OceanaGold Corporation (a) 3,553,747 1,959,371 Ramelius Resources, Ltd. 2,111,328 1,281,017 Westgold Resources, Ltd. 1,845,280 10,028,569 Canada - 55.0% (b) 1,028,342 B2 |
|
| May 31, 2022 |
LHA Market StateTM Tactical Q ETF Schedule of Investments March 31, 2022 (Unaudited) Shares Security Description Value EXCHANGE-TRADED FUNDS - 56. |
|
| May 31, 2022 |
LHA Market StateTM Alpha Seeker ETF Schedule of Investments March 31, 2022 (Unaudited) Par Security Description Effective Yield Maturity Value SHORT-TERM INVESTMENTS - 101. |
|
| May 26, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 06, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| May 26, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 06, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| May 26, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 06, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| May 19, 2022 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 May 19, 2022 VIA EDGAR TRANSMISSION U. |
|
| May 18, 2022 |
ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF SERIES SOLUTIONS 615 East Michigan Street | Milwaukee, Wisconsin 53202 May 18, 2022 VIA EDGAR TRANSMISSION Ms. |
|
| April 29, 2022 |
ClearShares Ultra-Short Maturity ETF Schedule of Investments February 28, 2022 (Unaudited) Principal Amount Security Description Value REPURCHASE AGREEMENTS - 100. |
|
| April 29, 2022 |
PSYK ETF Schedule of Investments February 28, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
|
| April 29, 2022 |
ClearShares Piton Intermediate Fixed Income ETF Schedule of Investments February 28, 2022 (Unaudited) Principal Amount Security Description Value CERTIFICATES OF DEPOSIT - 0. |
|
| April 29, 2022 |
AI Powered International Equity ETF Schedule of Investments February 28, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 98. |
|
| April 29, 2022 |
ClearShares OCIO ETF Schedule of Investments February 28, 2022 (Unaudited) Shares Security Description Value EXCHANGE-TRADED FUNDS - 99. |
|
| April 29, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 10, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| April 21, 2022 |
ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 ETF Series Solutions 615 East Michigan Street | Milwaukee, Wisconsin 53202 April 21, 2022 VIA EDGAR TRANSMISSION U. |
|
| April 7, 2022 |
HA / Hawaiian Holdings, Inc. / ETF Series Solutions - SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Hawaiian Holdings, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 419879101 (CUSIP Number) (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) March 31, 2022 (Date of Event which Requires Fili |
|
| April 1, 2022 |
The Acquirers Fund Schedule of Investments January 31, 2022 (Unaudited) Shares Security Description Value COMMON STOCKS - 99. |
