Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 731
- +38 vs. Q3 2022
- Portfolio value
- $1.82B
- +$151.6M (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,620 | $189.0K | <0.1% | +10,620 | New | – |
| NVTAInvitae Corp | COM | 101,280 | $188.0K | <0.1% | +2,500+2.5% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,560 | $186.0K | <0.1% | +13,560 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 40,015 | $186.0K | <0.1% | −1,000−2.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,052 | $176.0K | <0.1% | −10,976−52.2% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 11,628 | $164.0K | <0.1% | +11,628 | New | History |
| First Tr MLP & Energy Incom33739B104 | COM | 19,100 | $149.0K | <0.1% | +7,000+57.9% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 11,550 | $143.0K | <0.1% | +11,550 | New | – |
| RESRPC Inc | COM | 15,995 | $142.0K | <0.1% | +15,995 | New | History |
| HTGCHercules Capital, Inc. | COM | 10,556 | $140.0K | <0.1% | +10,556 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 19,521 | $134.0K | <0.1% | +19,521 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,709 | $131.0K | <0.1% | +2,399+21.2% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 14,356 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,770 | $120.0K | <0.1% | +4,179+10.3% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 10,740 | $119.0K | <0.1% | −158−1.4% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 20,078 | $117.0K | <0.1% | +71+0.4% | Added | History |
| JBLUJetBlue Airways Corp | COM | 15,362 | $100.0K | <0.1% | −2,211−12.6% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 30,495 | $93.0K | <0.1% | +30,495 | New | History |
| CERSCerus Corp | COM | 24,362 | $89.0K | <0.1% | −1,071−4.2% | Reduced | History |
| NSLNuveen Senior Income Fund | COM | 18,000 | $83.0K | <0.1% | −17,355−49.1% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 16,296 | $76.0K | <0.1% | −1,978−10.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,228 | $72.0K | <0.1% | −11,630−50.9% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,311 | $67.0K | <0.1% | +11,311 | New | History |
| GOSSGossamer Bio, Inc. | COM | 28,999 | $63.0K | <0.1% | +2,433+9.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 10,078 | $53.0K | <0.1% | +10,078 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 13,416 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 16,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,361 | $34.0K | <0.1% | −2,091−12.0% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 11,764 | $29.0K | <0.1% | +20+0.2% | Added | History |
| SLQTSelectQuote, Inc. | COM | 19,663 | $13.0K | <0.1% | −1,035−5.0% | Reduced | History |
| XELAExela Technologies, Inc. | COM NEW | 30,000 | $2.00K | <0.1% | +30,000 | New | History |
Sold out since Q3 2022 (56)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 135,233 | $3.00M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 63,770 | $2.07M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 79,082 | $2.00M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 42,703 | $1.27M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 42,256 | $1.26M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 33,012 | $1.02M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 31,692 | $939.0K | 0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 31,125 | $864.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 28,207 | $778.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 18,593 | $760.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 14,802 | $636.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,390 | $603.0K | <0.1% | History |
| ICLRIcon PLC | COM | 2,738 | $503.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,242 | $497.0K | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 19,095 | $485.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,953 | $448.0K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,799 | $448.0K | <0.1% | – |
| RGENRepligen Corp | COM | 2,327 | $435.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,291 | $401.0K | <0.1% | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,770 | $365.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,400 | $310.0K | <0.1% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 13,648 | $310.0K | <0.1% | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 9,147 | $308.0K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,189 | $301.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,910 | $296.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,782 | $286.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,724 | $284.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,512 | $280.0K | <0.1% | – |
| KRCKilroy Realty Corp | COM | 6,503 | $274.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,656 | $268.0K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,452 | $268.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,598 | $259.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,879 | $256.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,991 | $252.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,688 | $250.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,703 | $248.0K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,852 | $246.0K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 7,475 | $245.0K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,233 | $245.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 11,579 | $235.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,137 | $228.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,599 | $219.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 7,407 | $218.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 886 | $218.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,211 | $214.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,156 | $213.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,128 | $211.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,174 | $209.0K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,131 | $207.0K | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 5,802 | $206.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,075 | $193.0K | <0.1% | – |
| RCReady Capital Corp | COM | 15,749 | $160.0K | <0.1% | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 10,506 | $159.0K | <0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15,294 | $89.0K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 10,275 | $61.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 19,833 | $1.00K | <0.1% | History |