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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
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

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

Virtus ETF Advisers's CELH Position: Q1 2026 in Review

Virtus ETF Advisers held its Celsius Holdings (CELH) position steady in Q1 2026 at 2,540 shares worth $90.1K. The position accounts for 0.04% of the portfolio, ranked #342.

Virtus ETF Advisers first reported a position in CELH in Q2 2025 and has held it in 4 quarters since. The position peaked at $146K in Q3 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Virtus ETF Advisers held 2,540 shares of Celsius Holdings worth $90.1K as of Q1 2026.
  • Virtus ETF Advisers left its Celsius Holdings share count unchanged in Q1 2026.
  • Celsius Holdings made up 0.04% of Virtus ETF Advisers's portfolio in Q1 2026, its #342 holding.
  • Virtus ETF Advisers first reported a position in Celsius Holdings in Q2 2025 and has held it in 4 quarters since.
  • Virtus ETF Advisers's Celsius Holdings position peaked at $146K in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.