Back to WMS
EXCHANGE TRADED CONCEPTS, LLC → WMS
EXCHANGE TRADED CONCEPTS, LLC WMS Position History
Advanced Drainage Systems, Inc. • Industrials
Quarters held
18
Latest value
$618K
Q3 2026
Peak value
$16.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $209K |
| Q4 2025 | $1.3M |
| Q1 2026 | $38K |
| Q1 2026 | $150K |
| Q1 2026 | $14.5M |
| Q1 2026 | $829K |
| Q2 2026 | $419K |
| Q2 2026 | $202K |
| Q2 2026 | $16.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $419K |
| Q2 2026 | $202K |
| Q2 2026 | $16.6M |
| Q2 2026 | $1.1M |
| Q3 2026 | $452K |
| Q3 2026 | $360K |
| Q3 2026 | $13.4M |
| Q3 2026 | $618K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $618K | 4.9K | — | — |
| Q3 2026 | $13.4M | 105.9K | — | — |
| Q3 2026 | $360K | 2.8K | — | — |
| Q3 2026 | $452K | 3.6K | — | — |
| Q2 2026 | $1.1M | 6.7K | — | — |
| Q2 2026 | $16.6M | 105.9K | — | — |
| Q2 2026 | $202K | 1.3K | — | — |
| Q2 2026 | $419K | 2.7K | — | — |
| Q2 2026 | $1.1M | 6.7K | — | — |
| Q2 2026 | $16.6M | 105.9K | — | — |
| Q2 2026 | $202K | 1.3K | — | — |
| Q2 2026 | $419K | 2.7K | — | — |
| Q1 2026 | $829K | 6.0K | — | — |
| Q1 2026 | $14.5M | 105.9K | — | — |
| Q1 2026 | $150K | 1.1K | — | — |
| Q1 2026 | $38K | 280 | — | — |
| Q4 2025 | $1.3M | 9.3K | — | — |
| Q4 2025 | $209K | 1.4K | — | — |
Other funds holding WMS
$586.5M
$422.8M
$422.8M
$347.8M
$341.4M
$145M
$130.6M
$126.2M