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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CELH holding history

Celsius Holdings, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CELH overviewAll 13F holders of CELHFull Q2 2026 holdings

Shares (Q2 2026)
102,728
Value
$3.01M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of CELH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,728$3.01M<0.1%−123,645−54.6%ReducedHolders
Q1 2026226,373$8.03M<0.1%−64,289−22.1%ReducedHolders
Q4 2025290,662$13.3M<0.1%+142,115+95.7%AddedHolders
Q3 2025148,547$8.54M<0.1%−15,075−9.2%ReducedHolders
Q2 2025163,622$7.59M<0.1%+129,690+382.2%AddedHolders
Q1 202533,932$1.21M<0.1%+33,932NewHolders
Q4 20240$00.0%−35,888−100.0%Sold outHolders
Q3 202435,888$1.13M<0.1%−286,486−88.9%ReducedHolders
Q2 2024322,374$18.4M<0.1%+130,336+67.9%AddedHolders
Q1 2024192,038$15.9M<0.1%−394,375−67.3%ReducedHolders
Q4 2023586,413$32.0M<0.1%−200,679−25.5%ReducedConverted for a 3-for-1 splitHolders
Q3 2023262,364$45.0M0.1%+236,048+897.0%AddedHolders
Q2 202326,316$3.93M<0.1%−28,326−51.8%ReducedHolders
Q1 202354,642$5.08M<0.1%−81,582−59.9%ReducedHolders
Q4 2022136,224$14.2M<0.1%+6,463+5.0%AddedHolders
Q3 2022129,761$11.8M<0.1%−34,145−20.8%ReducedHolders
Q2 2022163,906$10.7M<0.1%+134,106+450.0%AddedHolders
Q1 202229,800$1.64M<0.1%−54,769−64.8%ReducedHolders
Q4 202184,569$6.31M<0.1%−19,095−18.4%ReducedHolders
Q3 2021103,664$9.34M<0.1%−13,402−11.4%ReducedHolders
Q2 2021117,066$8.91M<0.1%+117,066NewHolders