Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 745
- +58 vs. Q3 2021
- Portfolio value
- $2.03B
- +$336.5M (+19.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 14,560 | $8.00K | <0.1% | +14,560 | New | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 21,833 | $12.0K | <0.1% | −10,453−32.4% | Reduced | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 15,245 | $31.0K | <0.1% | +15,245 | New | History |
| REIRing Energy, Inc. | COM | 16,000 | $36.0K | <0.1% | +16,000 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,416 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 23,000 | $89.0K | <0.1% | +23,000 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,044 | $92.0K | <0.1% | +10,044 | New | History |
| SWNSouthwestern Energy Co | COM | 20,000 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,623 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 14,814 | $116.0K | <0.1% | −1,544−9.4% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 13,899 | $127.0K | <0.1% | +3,153+29.3% | Added | History |
| SLQTSelectQuote, Inc. | COM | 14,225 | $129.0K | <0.1% | −575−3.9% | Reduced | History |
| Global X FDS37954Y426 | CANNABIS ETF | 24,045 | $140.0K | <0.1% | +11,000+84.3% | Added | – |
| First Tr MLP & Energy Incom33739B104 | COM | 20,221 | $147.0K | <0.1% | −22,411−52.6% | Reduced | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,800 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 17,500 | $163.0K | <0.1% | +17,500 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 23,366 | $164.0K | <0.1% | +3,406+17.1% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 10,300 | $168.0K | <0.1% | +10,300 | New | History |
| CERSCerus Corp | COM | 24,683 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 11,435 | $181.0K | <0.1% | +999+9.6% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 30,405 | $189.0K | <0.1% | +2,906+10.6% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 11,925 | $191.0K | <0.1% | +11,925 | New | – |
| TGTXTG Therapeutics, Inc. | COM | 10,475 | $199.0K | <0.1% | +300+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,499 | $201.0K | <0.1% | +1,499 | New | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 6,800 | $201.0K | <0.1% | +6,800 | New | – |
| TFXTeleflex Inc | COM | 613 | $202.0K | <0.1% | +57+10.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,455 | $202.0K | <0.1% | +9,455 | New | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 4,858 | $204.0K | <0.1% | −1,891−28.0% | Reduced | – |
| PPLPPL Corp | COM | 6,816 | $205.0K | <0.1% | +6,816 | New | History |
| MSMorgan Stanley | Stock | 2,098 | $206.0K | <0.1% | −415−16.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,964 | $206.0K | <0.1% | +6,964 | New | History |
| RIORio Tinto PLC | ADR | 3,088 | $207.0K | <0.1% | +85+2.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,943 | $207.0K | <0.1% | −3,615−42.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,839 | $207.0K | <0.1% | −181−6.0% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 1,913 | $208.0K | <0.1% | +1,913 | New | History |
| ETSYEtsy Inc | COM | 949 | $208.0K | <0.1% | +949 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,225 | $209.0K | <0.1% | +2,225 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,066 | $210.0K | <0.1% | +1,066 | New | History |
| PSAPublic Storage | COM | 561 | $210.0K | <0.1% | −598−51.6% | Reduced | History |
| METMetlife Inc | Stock | 3,390 | $212.0K | <0.1% | −62−1.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,353 | $212.0K | <0.1% | +1,353 | New | – |
| HRLHormel Foods Corp | COM | 4,351 | $212.0K | <0.1% | −606−12.2% | Reduced | History |
| EQIXEquinix Inc | COM | 252 | $213.0K | <0.1% | +252 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 709 | $213.0K | <0.1% | +709 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 7,282 | $215.0K | <0.1% | −6,530−47.3% | Reduced | History |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 3,800 | $215.0K | <0.1% | +3,800 | New | – |
| GISGeneral Mills Inc | Stock | 3,228 | $217.0K | <0.1% | −962−23.0% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,396 | $217.0K | <0.1% | +5,396 | New | – |
| ATOAtmos Energy Corp | COM | 2,075 | $217.0K | <0.1% | +2,075 | New | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,189 | $217.0K | <0.1% | +7+0.2% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 4,188 | $217.0K | <0.1% | +4,188 | New | History |
| GPNGlobal Payments Inc | Stock | 1,613 | $218.0K | <0.1% | +1,613 | New | History |
| EXCExelon Corp | Stock | 3,775 | $218.0K | <0.1% | +3,775 | New | History |
| DFSDiscover Financial Services | COM | 1,894 | $219.0K | <0.1% | +1,894 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,492 | $220.0K | <0.1% | −5,151−53.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,947 | $220.0K | <0.1% | −1,161−10.5% | Reduced | – |
| NOVTNovanta Inc | COM | 1,250 | $220.0K | <0.1% | +1,250 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,017 | $221.0K | <0.1% | +1,017 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 12,600 | $221.0K | <0.1% | −10,075−44.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 5,705 | $222.0K | <0.1% | +5,705 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,012 | $223.0K | <0.1% | +18+0.5% | Added | – |
| ARWArrow Electronics, Inc. | COM | 1,665 | $224.0K | <0.1% | +1,665 | New | History |
| EAElectronic Arts Inc. | COM | 1,698 | $224.0K | <0.1% | +279+19.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,898 | $225.0K | <0.1% | +1,898 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,381 | $225.0K | <0.1% | −90−3.6% | Reduced | – |
| ANAutonation, Inc. | COM | 1,927 | $225.0K | <0.1% | +315+19.5% | Added | History |
| First Tr Energy Infrastrctr33738C103 | COM | 16,600 | $225.0K | <0.1% | +16,600 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,777 | $226.0K | <0.1% | +9+0.2% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 1,785 | $226.0K | <0.1% | −388−17.9% | Reduced | History |
| FFIVF5, Inc. | Stock | 926 | $227.0K | <0.1% | +926 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,420 | $227.0K | <0.1% | +403+13.4% | Added | – |
| DOWDow Inc. | Stock | 4,026 | $228.0K | <0.1% | +4,026 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,929 | $228.0K | <0.1% | −75−3.7% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,127 | $231.0K | <0.1% | +12,127 | New | History |
| WGOWinnebago Industries Inc | COM | 3,098 | $232.0K | <0.1% | −831−21.2% | Reduced | History |
| CMICummins Inc | Stock | 1,067 | $233.0K | <0.1% | −46−4.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 8,498 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 930 | $233.0K | <0.1% | +930 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 2,252 | $234.0K | <0.1% | +2,252 | New | History |
| HBANHuntington Bancshares Inc | COM | 15,205 | $234.0K | <0.1% | +643+4.4% | Added | History |
| AFLAflac Inc | Stock | 4,027 | $235.0K | <0.1% | −148−3.5% | Reduced | History |
| MASMasco Corp | COM | 3,353 | $236.0K | <0.1% | +3,353 | New | History |
| RACEFerrari N.V. | COM | 912 | $236.0K | <0.1% | +912 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,068 | $236.0K | <0.1% | +3,068 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,798 | $237.0K | <0.1% | −20−0.3% | Reduced | – |
| WMWaste Management Inc | Stock | 1,425 | $238.0K | <0.1% | −368−20.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,087 | $238.0K | <0.1% | −3,249−51.3% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 6,991 | $239.0K | <0.1% | +831+13.5% | Added | History |
| RHIRobert Half Inc. | COM | 2,142 | $239.0K | <0.1% | +2,142 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,357 | $240.0K | <0.1% | +1,357 | New | History |
| NDAQNasdaq, Inc. | COM | 1,141 | $240.0K | <0.1% | +1,141 | New | History |
| PNRPENTAIR plc | SHS | 3,285 | $240.0K | <0.1% | −508−13.4% | Reduced | History |
| TRTNTriton International Ltd | CL A | 3,995 | $240.0K | <0.1% | +3,995 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,732 | $243.0K | <0.1% | +9,732 | New | – |
| AKAMAkamai Technologies Inc | COM | 2,082 | $244.0K | <0.1% | +169+8.8% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 14,799 | $244.0K | <0.1% | −7,153−32.6% | Reduced | – |
| FITBFifth Third Bancorp | COM | 5,650 | $246.0K | <0.1% | −202−3.5% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,623 | $248.0K | <0.1% | +83+1.8% | Added | – |
| Paramount Global92556H206 | CL B | 8,228 | $248.0K | <0.1% | +736+9.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,837 | $249.0K | <0.1% | +11+0.1% | Added | – |
Sold out since Q3 2021 (59)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,579 | $1.69M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,074 | $1.64M | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 59,017 | $1.47M | 0.1% | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 18,007 | $1.46M | 0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 6,707 | $1.45M | 0.1% | – |
| FISVFiserv Inc | Stock | 8,578 | $931.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,552 | $761.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,525 | $746.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,007 | $695.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,000 | $668.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 1,039 | $646.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,530 | $580.0K | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 21,510 | $579.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 36,080 | $573.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,759 | $547.0K | <0.1% | – |
| TTGTTechTarget, Inc. | COM | 5,541 | $457.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,530 | $437.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,515 | $431.0K | <0.1% | History |
| RHRH | COM | 624 | $416.0K | <0.1% | History |
| SABRSabre Corp | COM | 32,947 | $390.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,100 | $383.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,920 | $370.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 911 | $370.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 9,294 | $366.0K | <0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,266 | $337.0K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,060 | $334.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 14,564 | $319.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,159 | $318.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 4,615 | $318.0K | <0.1% | History |
| NIONIO Inc. | ADR | 8,041 | $287.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 675 | $269.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,947 | $268.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 5,289 | $255.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,564 | $245.0K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,800 | $245.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,637 | $244.0K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,767 | $243.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 3,525 | $235.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 8,348 | $230.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,012 | $229.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 727 | $228.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 8,867 | $227.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 5,468 | $225.0K | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 9,130 | $223.0K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 30,737 | $221.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,259 | $221.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,962 | $220.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 8,147 | $211.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 9,870 | $210.0K | <0.1% | History |
| SNASnap-on Inc | COM | 985 | $206.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,625 | $205.0K | <0.1% | – |
| SYYSysco Corp | Stock | 2,573 | $202.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 12,818 | $195.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,077 | $157.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 16,668 | $138.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,700 | $135.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,601 | $114.0K | <0.1% | – |
| BTGB2GOLD Corp | COM | 19,806 | $68.0K | <0.1% | History |
| VBNKVersaBank | COM | 60,340 | – | – | History |