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Exchange Traded Concepts’s Covenant Logistics CVLG Stock Holding History

Exchange Traded Concepts’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28
Closed -$617 – 1559
2025
Q4 		$617 Sell
28
-24
-46% -$503 ﹤0.01% 1582
2025
Q3 		$1.13K Sell
52
-948
-95% -$22.7K ﹤0.01% 1425
2025
Q2 		$24.1K Buy
+1,000
New +$21.7K ﹤0.01% 1364

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's CVLG Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Covenant Logistics (CVLG) in Q1 2026, closing a stake of 28 shares — an estimated $617 sold.

Exchange Traded Concepts first reported a position in CVLG in Q2 2025 and held it in 3 quarters. The position peaked at $24.1K in Q2 2025. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Covenant Logistics position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 28 Covenant Logistics shares in Q1 2026, an estimated $617.
  • Exchange Traded Concepts first reported a position in Covenant Logistics in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Covenant Logistics position peaked at $24.1K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.