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Exchange Traded Concepts’s Celsius Holdings CELH Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		$18.8M Buy
+530,737
New +$25.2M 0.13% 171
2024
Q1 		– Sell
-2,155
Closed -$117K – 1272
2023
Q4 		$117K Buy
2,155
+43
+2% +$2.29K ﹤0.01% 868
2023
Q3 		$121K Sell
2,112
-2,634
-55% -$148K ﹤0.01% 839
2023
Q2 		$236K Buy
+4,746
New +$189K 0.01% 780

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's CELH Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Celsius Holdings (CELH) in Q1 2026: 530,737 shares worth $18.8M. The stake represents 0.13% of the portfolio and ranks #171 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in CELH as recently as Q4 2023.

Exchange Traded Concepts first reported a position in CELH in Q2 2023 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Exchange Traded Concepts held 530,737 shares of Celsius Holdings worth $18.8M as of Q1 2026.
  • Celsius Holdings was a new Exchange Traded Concepts position in Q1 2026.
  • Celsius Holdings made up 0.13% of Exchange Traded Concepts's portfolio in Q1 2026, its #171 holding.
  • Exchange Traded Concepts first reported a position in Celsius Holdings in Q2 2023 and has held it in 4 quarters since.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.