Exchange Traded Concepts
CELH icon

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
Q3 		$17.5M Buy
640,075
+12,936
+2% +$384K 0.07% 252
2026
Q2 		$18.4M Buy
627,139
+96,402
+18% +$3.04M 0.08% 228
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% +$2.3K ﹤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

Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Exchange Traded Concepts's CELH Position: Q3 2026 in Review

Exchange Traded Concepts increased its Celsius Holdings (CELH) stake by 2.1% in Q3 2026, buying an estimated $384K and bringing the position to 640,075 shares worth $17.5M. The position accounts for 0.07% of the portfolio, ranked #252.

Exchange Traded Concepts first reported a position in CELH in Q2 2023 and has held it in 6 quarters since. The position peaked at $18.8M in Q1 2026. 132 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • Exchange Traded Concepts held 640,075 shares of Celsius Holdings worth $17.5M as of Q3 2026.
  • Exchange Traded Concepts bought 12,936 Celsius Holdings shares in Q3 2026, an estimated $384K.
  • Celsius Holdings made up 0.07% of Exchange Traded Concepts's portfolio in Q3 2026, its #252 holding.
  • Exchange Traded Concepts first reported a position in Celsius Holdings in Q2 2023 and has held it in 6 quarters since.
  • Exchange Traded Concepts's Celsius Holdings position peaked at $18.8M in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.