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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
669
+108 vs. Q1 2021
Portfolio value
$1.62B
+$298.1M (+22.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Change Path, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$56.0K<0.1%00.0%UnchangedHistory
AMPEAmpio Pharmaceuticals, Inc.COM33,786$56.0K<0.1%+1,000+3.1%AddedHistory
TTOOT2 Biosystems, Inc.COM60,000$71.0K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM19,806$83.0K<0.1%+969+5.1%AddedHistory
FOCLEdap TMS SASPONSORED ADR11,750$83.0K<0.1%+11,750NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A11,139$94.0K<0.1%+9+0.1%AddedHistory
NGNENeurogene Inc.COM10,500$97.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT14,623$104.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM11,168$111.0K<0.1%+11,168New–
SWNSouthwestern Energy CoCOM20,000$113.0K<0.1%00.0%UnchangedHistory
Global X FDS37950E192GBL X MSCI PT ET10,744$119.0K<0.1%+10,744New–
USALiberty All Star Equity FundSH BEN INT14,984$135.0K<0.1%+295+2.0%AddedHistory
DTILPrecision Biosciences IncCOM11,475$144.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM24,683$146.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR27,919$149.0K<0.1%+16,399+142.4%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,764$151.0K<0.1%+10,764NewHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$151.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM17,183$153.0K<0.1%+17,183NewHistory
Global X FDS37954Y426CANNABIS ETF11,451$158.0K<0.1%+11,451New–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM10,579$159.0K<0.1%+10,579NewHistory
AROCArchrock, Inc.COM18,767$167.0K<0.1%−1,375−6.8%ReducedHistory
GOSSGossamer Bio, Inc.COM20,506$167.0K<0.1%+5,407+35.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF12,701$187.0K<0.1%+12,701New–
HRLHormel Foods CorpCOM4,209$201.0K<0.1%−425−9.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,106$202.0K<0.1%+1,106New–
NETCloudflare, Inc.CL A COM1,906$202.0K<0.1%+1,906NewHistory
HBANHuntington Bancshares IncCOM14,204$203.0K<0.1%+14,204NewHistory
XPOXPO, Inc.COM1,451$203.0K<0.1%+1,451NewHistory
iShares Global Clean Energy ETF464288224ETF8,700$204.0K<0.1%+8,700New–
TMHCTaylor Morrison Home CorpCOM7,772$205.0K<0.1%+7,772NewHistory
SYYSysco CorpStock2,650$206.0K<0.1%+2,650NewHistory
KLACKLA CorpCOM NEW646$209.0K<0.1%+646NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,026$209.0K<0.1%+4,026New–
MSMorgan StanleyStock2,295$210.0K<0.1%+2,295NewHistory
SABRSabre CorpCOM16,835$210.0K<0.1%+5,434+47.7%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,278$211.0K<0.1%−2,270−49.9%ReducedConverted for a 2-for-1 split–
JRINuveen Real Asset Income & Growth FundCOM13,158$211.0K<0.1%+13,158NewHistory
SPOTSpotify Technology S.A.Stock771$212.0K<0.1%+771NewHistory
PENNPENN Entertainment, Inc.COM2,778$212.0K<0.1%−25−0.9%ReducedHistory
SNASnap-on IncCOM961$215.0K<0.1%+961NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,838$216.0K<0.1%+7,838New–
FICOFair Isaac CorpCOM430$217.0K<0.1%+430NewHistory
Schwab Fundamental International Equity ETF808524755ETF6,588$219.0K<0.1%+6,588New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,461$220.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock3,504$222.0K<0.1%−252−6.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock11,600$222.0K<0.1%+11,600NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT8,616$222.0K<0.1%+8,616NewHistory
iShares Tr46435G433MSCI USA SMCP MN5,873$223.0K<0.1%+5,873New–
iShares Tr46435G243ESG AWRE 1 5 YR8,556$223.0K<0.1%+8,556New–
RYRoyal Bank of CanadaStock2,213$224.0K<0.1%+2,213NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF8,703$225.0K<0.1%−788−8.3%Reduced–
iShares Tr46435U663ESG AWARE MSCI5,582$225.0K<0.1%+5,582New–
iShares Tr46436E619ESG ADVAN ETF4,556$226.0K<0.1%+4,556New–
HQLabrdn Life Sciences InvestorsSH BEN INT10,539$226.0K<0.1%+10,539NewHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,636$226.0K<0.1%+4,636New–
iShares S&P 500 Value ETF464287408ETF1,544$228.0K<0.1%+1,544New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,655$229.0K<0.1%+177+7.1%Added–
AEPAmerican Electric Power Co IncStock2,724$230.0K<0.1%+2,724NewHistory
BWABorgwarner IncCOM4,739$230.0K<0.1%+4,739NewHistory
Invesco S&P 500 Quality ETF46137V241ETF4,783$232.0K<0.1%−132−2.7%Reduced–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM8,465$232.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,786$233.0K<0.1%+1,786NewHistory
CDWCDW CorpCOM1,333$233.0K<0.1%+1,333NewHistory
HOLXHologic IncCOM3,495$233.0K<0.1%+3,495NewHistory
ROSTRoss Stores, Inc.COM1,887$234.0K<0.1%+1,887NewHistory
ILMNIllumina, Inc.COM497$235.0K<0.1%+497NewHistory
BBYBest Buy Co IncStock2,059$236.0K<0.1%+2,059NewHistory
Global X FDS37954Y848GLOBAL X SILVER5,549$237.0K<0.1%+58+1.1%Added–
GSKGSK plcSPONSORED ADR5,961$237.0K<0.1%+5,961NewHistory
AKAMAkamai Technologies IncCOM2,051$239.0K<0.1%+2,051NewHistory
SLViShares Silver TrustETF9,928$240.0K<0.1%+670+7.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,164$241.0K<0.1%−1−0.1%Reduced–
MAINMain Street Capital CORPCEF5,933$244.0K<0.1%−145−2.4%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT11,433$244.0K<0.1%−760−6.2%Reduced–
SRIStoneridge IncCOM8,286$244.0K<0.1%+158+1.9%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN4,334$247.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,059$248.0K<0.1%+178+4.6%AddedHistory
HSYHershey CoCOM1,422$248.0K<0.1%+1,422NewHistory
WMWaste Management IncStock1,776$249.0K<0.1%+103+6.2%AddedHistory
CLVTClarivate PLCORD SHS9,031$249.0K<0.1%−769−7.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF953$250.0K<0.1%−971−50.5%Reduced–
COPConocoPhillipsStock4,134$251.0K<0.1%−165−3.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI10,254$251.0K<0.1%+10,254New–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL3,406$254.0K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM3,731$254.0K<0.1%+1,111+42.4%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,176$255.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM2,322$255.0K<0.1%+2,322NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,374$256.0K<0.1%+1,374New–
Vanguard S&P 500 Value ETF921932703ETF1,811$258.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L753CR SCORED LONG4,250$258.0K<0.1%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA8,025$259.0K<0.1%+630+8.5%Added–
iShares Tr464288877EAFE VALUE ETF5,001$259.0K<0.1%−119−2.3%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF9,244$262.0K<0.1%+9,244New–
American Centy ETF Tr025072604AVANTIS EMGMKT3,773$262.0K<0.1%+3,773New–
iShares Tr46435G516ESG AW MSCI EAFE3,310$262.0K<0.1%+3,310New–
iShares Inc464286822MSCI MEXICO ETF5,504$264.0K<0.1%+5,504New–
PNCPNC Financial Services Group, Inc.Stock1,399$267.0K<0.1%+1,399NewHistory
AFLAflac IncStock4,986$268.0K<0.1%+122+2.5%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,944$268.0K<0.1%−855−22.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,411$269.0K<0.1%−2,459−35.8%Reduced–

Sold out since Q1 2021 (36)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Change Path, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ProShares Tr74348A608SHT 7-10 YR TR99,529$2.51M0.2%–
CVGWCalavo Growers IncCOM21,706$1.69M0.1%History
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE43,329$1.57M0.1%–
CMECME Group Inc.COM5,755$1.18M0.1%History
GEGeneral Electric CoCOM58,503$768.0K0.1%History
iShares Inc464286582MSCI JAPN SMCETF8,602$701.0K0.1%–
BIIBBiogen Inc.COM2,321$649.0K<0.1%History
First Tr Energy Infrastrctr33738C103COM46,586$577.0K<0.1%–
Tortoise Essential Assets IN89148A103COM SH BEN INT39,720$570.0K<0.1%–
VRSKVerisk Analytics, Inc.COM2,829$500.0K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM14,847$449.0K<0.1%–
ABNBAirbnb, Inc.Stock2,380$447.0K<0.1%History
ProShares Tr74347X294HD REPLICATION8,241$426.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,195$424.0K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,866$380.0K<0.1%History
iShares Tr464288760US AER DEF ETF3,000$312.0K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD9,943$310.0K<0.1%–
OCSLOaktree Specialty Lending CorpCOM49,615$308.0K<0.1%History
EIXEdison InternationalStock5,246$307.0K<0.1%History
iShares Tr464287754US INDUSTRIALS2,887$305.0K<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,200$282.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,752$281.0K<0.1%–
ProShares Tr74347B375LONG ONLINE SHRT3,169$265.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF1,670$246.0K<0.1%–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL9,801$234.0K<0.1%–
FS KKR Cap Corp II35952V303COM11,644$227.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,941$221.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI11,921$215.0K<0.1%–
SLQTSelectQuote, Inc.COM7,221$213.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT413$212.0K<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,886$208.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,081$204.0K<0.1%–
TCF Finl Corp872307103COM4,366$203.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT28,500$161.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS10,970$103.0K<0.1%History
CRONCronos Group Inc.COM10,801$102.0K<0.1%History