Back to CELH
EXCHANGE TRADED CONCEPTS, LLC → CELH
EXCHANGE TRADED CONCEPTS, LLC CELH Position History
Celsius Holdings, Inc. • Consumer Defensive
Quarters held
9
Latest value
$17.5M
Q3 2026
Peak value
$18.7M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $105K |
| Q1 2026 | $18.7M |
| Q2 2026 | $84K |
| Q2 2026 | $25K |
| Q2 2026 | $18.3M |
| Q2 2026 | $84K |
| Q2 2026 | $25K |
| Q2 2026 | $18.3M |
| Q3 2026 | $17.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.5M | 640.1K | — | — |
| Q2 2026 | $18.3M | 623.4K | — | — |
| Q2 2026 | $25K | 864 | — | — |
| Q2 2026 | $84K | 2.9K | — | — |
| Q2 2026 | $18.3M | 623.4K | — | — |
| Q2 2026 | $25K | 864 | — | — |
| Q2 2026 | $84K | 2.9K | — | — |
| Q1 2026 | $18.7M | 527.8K | — | — |
| Q1 2026 | $105K | 3.0K | — | — |
Other funds holding CELH
$498.2M
$276.5M
$178.3M
$153.9M
$153.9M
$150.7M