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Virtus ETF Advisers’s Celsius Holdings CELH Stock Holding History

Virtus ETF Advisers’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
Q2 		$84.5K Buy
2,886
+346
+14% +$10.9K 0.03% 374
2026
Q1 		$90.1K Hold
2,540
– – 0.04% 342
2025
Q4 		$116K Hold
2,540
– – 0.05% 316
2025
Q3 		$146K Hold
2,540
– – 0.08% 254
2025
Q2 		$118K Buy
+2,540
New +$97.8K 0.07% 271

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus ETF Advisers's CELH Position: Q2 2026 in Review

Virtus ETF Advisers increased its Celsius Holdings (CELH) stake by 14% in Q2 2026, buying an estimated $10.9K and bringing the position to 2,886 shares worth $84.5K. The position accounts for 0.03% of the portfolio, ranked #374.

Virtus ETF Advisers first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. The position peaked at $146K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Virtus ETF Advisers held 2,886 shares of Celsius Holdings worth $84.5K as of Q2 2026.
  • Virtus ETF Advisers bought 346 Celsius Holdings shares in Q2 2026, an estimated $10.9K.
  • Celsius Holdings made up 0.03% of Virtus ETF Advisers's portfolio in Q2 2026, its #374 holding.
  • Virtus ETF Advisers first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
  • Virtus ETF Advisers's Celsius Holdings position peaked at $146K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.