KESTRA PRIVATE WEALTH SERVICES, LLC

Position in WMS — Advanced Drainage Systems, Inc.

CIK 1649451 AUSTIN, TX

Position in WMS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$534,919

+$59,764 QoQ

Shares Held

3,408

-1.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#328

of 543 holders

Holding Since

Mar 2021

15 quarters on record

Industrials · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $30,333,866 across 13 Building Products & Equipment names. WMS ranks #9 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	78,173	$11,421,857
2	OC	Owens Corning	37,213	$5,915,378
3	TREX	Trex Co Inc	78,288	$3,917,531
4	TT	Trane Technologies plc	7,713	$3,788,317
5	CARR	CARRIER GLOBAL Corp	27,373	$2,007,809
6	AAON	Aaon, Inc.	6,414	$813,680
7	LII	Lennox International Inc	1,025	$587,273
8	AWI	Armstrong World Industries Inc	3,375	$541,417

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$534,919	3,408	-1.6%	Shares	Sole	2026-07-28
2026-03-31	$475,155	3,465	-18.7%	Shares	Sole	2026-04-20
2025-09-30	$591,000	4,261	+5.5%	Shares	Sole	2025-11-17
2025-06-30	$464,034	4,040	+3.7%	Shares	Sole	2025-08-07
2025-03-31	$423,191	3,895	+2.1%	Shares	Sole	2025-05-05
2024-12-31	$441,014	3,815	+36.4%	Shares	Sole	2025-01-28
2024-09-30	$439,576	2,797	+4.4%	Shares	Sole	2024-11-13
2024-06-30	$429,524	2,678	+2.5%	Shares	Sole	2024-08-12
2024-03-31	$450,063	2,613	+6.3%	Shares	Sole	2024-05-02
2023-12-31	$345,552	2,457	+23.3%	Shares	Sole	2024-02-05
2022-03-31	$236,788	1,993	+1.4%	Shares	Sole	2022-07-21
2021-12-31	$267,495	1,965	+0.1%	Shares	Sole	2022-07-21
2021-09-30	$212,445	1,964	+0.9%	Shares	Sole	2022-07-26
2021-06-30	$226,961	1,947	0.0%	Shares	Sole	2022-07-27
2021-03-31	$201,300	1,947	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.