Cetera Trust Company’s Celsius Holdings CELH Stock Holding History

Cetera Trust Company’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-99	Closed	-$2.61K	–	378
2024 Q4	$2.61K	Hold	99	–	–	﹤0.01%	383
2024 Q3	$3.1K	Hold	99	–	–	﹤0.01%	392
2024 Q2	$5.65K	Hold	99	–	–	﹤0.01%	356
2024 Q1	$8.21K	Hold	99	–	–	﹤0.01%	323
2023 Q4	$5.4K	Buy	+99	New	+$5.28K	﹤0.01%	364

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Cetera Trust Company's CELH Position: Q1 2025 in Review

Cetera Trust Company sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 99 shares — an estimated $2.61K sold.

Cetera Trust Company first reported a position in CELH in Q4 2023 and held it in 5 quarters. The position peaked at $8.21K in Q1 2024. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

Cetera Trust Company reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
Cetera Trust Company sold 99 Celsius Holdings shares in Q1 2025, an estimated $2.61K.
Cetera Trust Company first reported a position in Celsius Holdings in Q4 2023 and held it in 5 quarters.
Cetera Trust Company's Celsius Holdings position peaked at $8.21K in Q1 2024.
483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Cetera Trust Company's 13F filing for Q1 2025, filed 14 Apr 2025.