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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
SHAKShake Shack Inc.CL A3,095$332.0K<0.1%−683−18.1%ReducedHistory
NIONIO Inc.ADR6,207$330.0K<0.1%+49+0.8%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A8,169$330.0K<0.1%+8,169New–
CWHCamping World Holdings, Inc.CL A8,029$329.0K<0.1%+29+0.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,306$328.0K<0.1%+1,306NewHistory
Amplify ETF Tr032108102ONLIN RETL ETF2,522$327.0K<0.1%−655−20.6%Reduced–
BABAAlibaba Group Holding LtdADR1,439$326.0K<0.1%−878−37.9%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,407$326.0K<0.1%+338+11.0%Added–
USACUSA Compression Partners, LPCOMUNIT LTDPAR19,765$326.0K<0.1%+269+1.4%AddedHistory
SPGIS&P Global Inc.Stock788$324.0K<0.1%+788NewHistory
TSCOTractor Supply CoCOM1,739$323.0K<0.1%+1,739NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS11,150$322.0K<0.1%−248−2.2%ReducedHistory
BGBunge Global SACOM4,116$322.0K<0.1%+4,116NewHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP10,065$320.0K<0.1%−10,950−52.1%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,888$319.0K<0.1%+1,203+25.7%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT1,962$318.0K<0.1%−5,785−74.7%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF11,975$317.0K<0.1%+124+1.0%Added–
NVSNovartis AGADR3,481$317.0K<0.1%−126−3.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,293$317.0K<0.1%+14+1.1%Added–
GLWCorning IncCOM7,743$317.0K<0.1%+7,743NewHistory
OKTAOkta, Inc.CL A1,293$316.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,943$314.0K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,050$313.0K<0.1%+24+0.3%Added–
KRCKilroy Realty CorpCOM4,479$312.0K<0.1%+8+0.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,582$312.0K<0.1%+699+8.9%AddedHistory
iShares Tr46429B671MSCI CHINA ETF3,770$311.0K<0.1%−7,664−67.0%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU4,804$311.0K<0.1%+45+0.9%Added–
ORealty Income CorpREIT4,602$307.0K<0.1%−56−1.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM8,424$306.0K<0.1%+8,424NewHistory
ZSZscaler, Inc.Stock1,410$304.0K<0.1%+1,410NewHistory
DGXQuest Diagnostics IncCOM2,304$304.0K<0.1%+699+43.6%AddedHistory
PVHPVH Corp.COM2,817$303.0K<0.1%+146+5.5%AddedHistory
KKRKKR & Co. Inc.COM5,105$302.0K<0.1%+5,105NewHistory
iShares Tr46436E767ESG MSCI USA ETF8,315$302.0K<0.1%+8,315New–
CICigna GroupStock1,264$300.0K<0.1%+274+27.7%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,725$300.0K<0.1%−4,489−62.2%Reduced–
ZMZoom Communications, Inc.Stock771$299.0K<0.1%−134−14.8%ReducedHistory
ProShares Tr74347G739ULTSHRT QQQ14,500$299.0K<0.1%−7,700−34.7%Reduced–
ADPAutomatic Data Processing IncStock1,492$297.0K<0.1%+189+14.5%AddedHistory
DBX ETF Tr233051820XTRACK MSCI ALL8,825$297.0K<0.1%−10.0%Reduced–
AJGArthur J. Gallagher & Co.COM2,099$294.0K<0.1%+241+13.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,352$293.0K<0.1%+112+9.0%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER7,794$290.0K<0.1%+7,794New–
DKNGDraftKings Inc.COM CL A5,566$290.0K<0.1%−552−9.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,647$289.0K<0.1%+6,647NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,574$289.0K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,000$288.0K<0.1%+6,000New–
MELIMercadolibre IncCOM185$288.0K<0.1%+9+5.1%AddedHistory
RIORio Tinto PLCADR3,425$287.0K<0.1%+3,425NewHistory
CALYCallaway Golf CoCOM8,498$287.0K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM9,256$282.0K<0.1%−1,813−16.4%ReducedHistory
VFCV F CorpStock3,420$281.0K<0.1%−255−6.9%ReducedHistory
ORCLOracle CorpStock3,606$281.0K<0.1%−1,945−35.0%ReducedHistory
iShares Tr46435G102CONV BD ETF2,744$280.0K<0.1%+184+7.2%Added–
iShares U S ETF Tr46431W606IT RT HDG HGYL3,180$280.0K<0.1%+376+13.4%Added–
COHRCoherent Corp.COM3,818$277.0K<0.1%−488−11.3%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT9,850$276.0K<0.1%+9,850NewHistory
AWKAmerican Water Works Company, Inc.Stock1,785$275.0K<0.1%−257−12.6%ReducedHistory
CAGConagra Brands Inc.Stock7,564$275.0K<0.1%−315−4.0%ReducedHistory
BOHBank of Hawaii CorpCOM3,256$274.0K<0.1%+56+1.8%AddedHistory
APHAmphenol CorpCL A3,984$273.0K<0.1%+882+28.4%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,676$273.0K<0.1%+5,676New–
Siren ETF Tr829658400DIVCN DIVD ETF7,196$271.0K<0.1%−3,238−31.0%Reduced–
TLRYTilray Brands, Inc.COM CL 214,990$271.0K<0.1%+14,990NewHistory
BNYBank of New York Mellon CorpStock5,275$270.0K<0.1%+5,275NewHistory
VEEVVeeva Systems IncStock868$270.0K<0.1%+868NewHistory
WisdomTree Tr97717W125FUTRE STRAT FD6,510$270.0K<0.1%−9,944−60.4%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,411$269.0K<0.1%−2,459−35.8%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,286$269.0K<0.1%+5,286New–
ProShares Tr74347B250PSHS SH MDCAP40011,000$269.0K<0.1%+11,000New–
AFLAflac IncStock4,986$268.0K<0.1%+122+2.5%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,944$268.0K<0.1%−855−22.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,399$267.0K<0.1%+1,399NewHistory
iShares Inc464286822MSCI MEXICO ETF5,504$264.0K<0.1%+5,504New–
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–
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–
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–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,374$256.0K<0.1%+1,374New–
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
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
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–
VanEck Semiconductor ETF92189F676ETF953$250.0K<0.1%−971−50.5%Reduced–
WMWaste Management IncStock1,776$249.0K<0.1%+103+6.2%AddedHistory
CLVTClarivate PLCORD SHS9,031$249.0K<0.1%−769−7.8%ReducedHistory
GISGeneral Mills IncStock4,059$248.0K<0.1%+178+4.6%AddedHistory
HSYHershey CoCOM1,422$248.0K<0.1%+1,422NewHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN4,334$247.0K<0.1%00.0%Unchanged–
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
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,164$241.0K<0.1%−1−0.1%Reduced–
SLViShares Silver TrustETF9,928$240.0K<0.1%+670+7.2%AddedHistory
AKAMAkamai Technologies IncCOM2,051$239.0K<0.1%+2,051NewHistory

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