Northeast Financial Consultants’s Covenant Logistics CVLG Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$964K	Hold	40,000	–	–	0.04%	160
2025 Q1	$888K	Hold	40,000	–	–	0.04%	155
2024 Q4	$1.09M	Hold	40,000	–	–	0.05%	149
2024 Q3	$1.06M	Hold	40,000	–	–	0.05%	152
2024 Q2	$986K	Hold	40,000	–	–	0.05%	151
2024 Q1	$927K	Hold	40,000	–	–	0.05%	151
2023 Q4	$921K	Hold	40,000	–	–	0.05%	146
2023 Q3	$877K	Hold	40,000	–	–	0.06%	148
2023 Q2	$877K	Hold	40,000	–	–	0.05%	149
2023 Q1	$708K	Buy	+40,000	New	+$692K	0.05%	158

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Northeast Financial Consultants's CVLG Position: Q2 2025 in Review

Northeast Financial Consultants held its Covenant Logistics (CVLG) position steady in Q2 2025 at 40,000 shares worth $964K. The position accounts for 0.04% of the portfolio, ranked #160.

Northeast Financial Consultants first reported a position in CVLG in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2024. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

Northeast Financial Consultants held 40,000 shares of Covenant Logistics worth $964K as of Q2 2025.
Northeast Financial Consultants left its Covenant Logistics share count unchanged in Q2 2025.
Covenant Logistics made up 0.04% of Northeast Financial Consultants's portfolio in Q2 2025, its #160 holding.
Northeast Financial Consultants first reported a position in Covenant Logistics in Q1 2023 and has held it in 10 quarters since.
Northeast Financial Consultants's Covenant Logistics position peaked at $1.09M in Q4 2024.
155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.