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Exchange Traded Concepts’s Advanced Drainage Systems WMS Stock Holding History

Exchange Traded Concepts’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3M Buy
116,548
+3,226
+3% +$461K 0.08% 229
2026
Q1 		$15.5M Buy
113,322
+102,610
+958% +$15.9M 0.11% 208
2025
Q4 		$1.55M Sell
10,712
-8
-0.1% -$1.16K 0.01% 654
2025
Q3 		$1.49M Sell
10,720
-1,081
-9% -$142K 0.01% 641
2025
Q2 		$1.36M Sell
11,801
-174
-1% -$19.5K 0.02% 578
2025
Q1 		$1.3M Sell
11,975
-1,010
-8% -$118K 0.02% 477
2024
Q4 		$1.5M Sell
12,985
-1,846
-12% -$256K 0.03% 457
2024
Q3 		$2.33M Buy
14,831
+2,156
+17% +$337K 0.05% 291
2024
Q2 		$2.03M Sell
12,675
-56
-0.4% -$9.36K 0.05% 294
2024
Q1 		$2.19M Sell
12,731
-861
-6% -$130K 0.06% 281
2023
Q4 		$1.91M Sell
13,592
-635
-4% -$76.5K 0.05% 273
2023
Q3 		$1.62M Buy
14,227
+978
+7% +$119K 0.05% 275
2023
Q2 		$1.51M Buy
+13,249
New +$1.25M 0.04% 316

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's WMS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Advanced Drainage Systems (WMS) stake by 2.8% in Q2 2026, buying an estimated $461K and bringing the position to 116,548 shares worth $18.3M. The position accounts for 0.08% of the portfolio, ranked #229.

Exchange Traded Concepts first reported a position in WMS in Q2 2023 and has held it in 13 quarters since. 551 funds tracked by Wall St. Rank hold WMS as of Q2 2026.

  • Exchange Traded Concepts held 116,548 shares of Advanced Drainage Systems worth $18.3M as of Q2 2026.
  • Exchange Traded Concepts bought 3,226 Advanced Drainage Systems shares in Q2 2026, an estimated $461K.
  • Advanced Drainage Systems made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #229 holding.
  • Exchange Traded Concepts first reported a position in Advanced Drainage Systems in Q2 2023 and has held it in 13 quarters since.
  • 551 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.