EXCHANGE TRADED CONCEPTS, LLC

Position in WMS — Advanced Drainage Systems, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in WMS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,293,372

+$2,753,528 QoQ

Shares Held

116,548

+2.8% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#102

of 543 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $44,324,844 across 16 Building Products & Equipment names. WMS ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMS	Advanced Drainage Systems, Inc. This page	116,548	$18,293,372
2	CSL	Carlisle Companies Inc	35,997	$13,057,911
3	TT	Trane Technologies plc	7,253	$3,562,383
4	JCI	Johnson Controls International plc	16,703	$2,440,474
5	BLDR	Builders FirstSource, Inc.	23,365	$2,090,700
6	MAS	Masco Corp /De/	13,192	$1,073,432
7	LII	Lennox International Inc	1,196	$685,247
8	AWI	Armstrong World Industries Inc	3,835	$615,210

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,293,372	116,548	+2.8%	Shares	Other	2026-08-11
2026-03-31	$15,539,844	113,322	+957.9%	Shares	Other	2026-04-15
2025-12-31	$1,551,418	10,712	-0.1%	Shares	Other	2026-01-14
2025-09-30	$1,486,864	10,720	-9.2%	Shares	Other	2025-10-14
2025-06-30	$1,355,462	11,801	-1.5%	Shares	Other	2025-07-10
2025-03-31	$1,301,083	11,975	-7.8%	Shares	Other	2025-04-17
2024-12-31	$1,501,066	12,985	-12.4%	Shares	Other	2025-01-21
2024-09-30	$2,330,839	14,831	+17.0%	Shares	Other	2024-10-10
2024-06-30	$2,032,943	12,675	-0.4%	Shares	Other	2024-08-13
2024-03-31	$2,192,787	12,731	-6.3%	Shares	Sole	2024-04-15
2023-12-31	$1,911,578	13,592	-4.5%	Shares	Sole	2024-01-05
2023-09-30	$1,619,459	14,227	+7.4%	Shares	Sole	2023-10-18
2023-06-30	$1,507,471	13,249	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.