Exencial Wealth Advisors’s Celsius Holdings CELH Stock Holding History

Exencial Wealth Advisors’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	-13,200	Closed	-$348K	–	498
2024 Q4	$348K	Buy	+13,200	New	+$392K	0.01%	412
2024 Q2	–	Hold	0	–	-$622K	–	490
2024 Q1	–	Hold	0	–	–	–	325

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exencial Wealth Advisors's CELH Position: Q4 2025 in Review

Exencial Wealth Advisors sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 4,200 shares — an estimated $241K sold.

Exencial Wealth Advisors first reported a position in CELH in Q1 2024 and held it in 6 quarters. The position peaked at $2.17M in Q2 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Exencial Wealth Advisors reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Exencial Wealth Advisors sold 4,200 Celsius Holdings shares in Q4 2025, an estimated $241K.
Exencial Wealth Advisors first reported a position in Celsius Holdings in Q1 2024 and held it in 6 quarters.
Exencial Wealth Advisors's Celsius Holdings position peaked at $2.17M in Q2 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Exencial Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.