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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
827
+38 vs. Q1 2023
Portfolio value
$2.14B
+$118.0M (+5.8%) vs. Q1 2023
Filed
Aug 16, 2023
AmendedSEC
Holdings of Change Path, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCRTAlaunos Therapeutics, Inc.COM14,800$8.00K<0.1%+14,800NewHistory
HRTXHeron Therapeutics, Inc.COM11,434$13.0K<0.1%−30−0.3%ReducedHistory
REIRing Energy, Inc.COM16,000$27.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,739$30.0K<0.1%−478−3.4%ReducedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM11,292$33.0K<0.1%+11,292NewHistory
New Gold Inc Cda644535106COM30,950$33.0K<0.1%+30,950New–
GOSSGossamer Bio, Inc.COM31,467$38.0K<0.1%−108−0.3%ReducedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$42.0K<0.1%00.0%UnchangedHistory
ISUNIsun, Inc.COM105,348$42.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM16,431$43.0K<0.1%+16,431NewHistory
Western Digital Corp958102AP0NOTE 1.500% 2/044,000$43.0K<0.1%00.0%Unchanged–
HBMHudbay Minerals Inc.COM10,058$48.0K<0.1%+10,058NewHistory
NOKNokia CorpSPONSORED ADR11,810$49.0K<0.1%−5,490−31.7%ReducedHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW26,271$53.0K<0.1%+1,816+7.4%AddedConverted for a 1-for-8 splitHistory
HGBLHeritage Global Inc.COM18,737$68.0K<0.1%+18,737NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS14,872$76.0K<0.1%+534+3.7%AddedHistory
TLRYTilray Brands, Inc.COM CL 250,558$79.0K<0.1%+4,763+10.4%AddedHistory
PACWPacwest BancorpCOM10,596$86.0K<0.1%+10,596NewHistory
CFFNCapitol Federal Financial, Inc.COM14,856$92.0K<0.1%+500+3.5%AddedHistory
CLVTClarivate PLCORD SHS11,400$109.0K<0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A10,850$113.0K<0.1%+10,850NewHistory
NSLNuveen Senior Income FundCOM24,999$114.0K<0.1%+557+2.3%AddedHistory
AGNCAGNC Investment Corp.REIT13,701$139.0K<0.1%+2,766+25.3%AddedHistory
First Tr MLP & Energy Incom33739B104COM19,100$147.0K<0.1%+19,100New–
SLQTSelectQuote, Inc.COM76,158$149.0K<0.1%+56,495+287.3%AddedHistory
SWNSouthwestern Energy CoCOM24,829$149.0K<0.1%+4,488+22.1%AddedHistory
NVTAInvitae CorpCOM134,564$152.0K<0.1%+4,720+3.6%AddedHistory
IMMRImmersion CorpCOM21,840$155.0K<0.1%+21,840NewHistory
MPTMedical Properties Trust IncCOM18,184$168.0K<0.1%+1,534+9.2%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT15,914$169.0K<0.1%+680+4.5%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,112$170.0K<0.1%+10,112New–
VLYValley National BancorpCOM22,867$177.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock21,587$180.0K<0.1%−967−4.3%ReducedHistory
Global X FDS37954Y145CANNABIS ETF NEW28,918$184.0K<0.1%−1,083−3.6%Reduced–
Global X FDS37960A800WIND ENERGY ETF11,950$191.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock15,318$192.0K<0.1%−4,791−23.8%ReducedHistory
NOVNOV Inc.COM12,025$193.0K<0.1%−9,479−44.1%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A22,683$199.0K<0.1%+3,120+15.9%AddedHistory
DRIDarden Restaurants IncCOM1,203$201.0K<0.1%+1,203NewHistory
ALGMAllegro Microsystems, Inc.COM4,442$201.0K<0.1%+4,442NewHistory
THCTenet Healthcare CorpCOM NEW2,499$203.0K<0.1%+2,499NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,712$205.0K<0.1%−997−26.9%Reduced–
CHEChemed CorpCOM379$205.0K<0.1%+379NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,243$206.0K<0.1%+1,243NewHistory
QRVOQorvo, Inc.Stock2,024$206.0K<0.1%+2,024NewHistory
NUENucor CorpCOM1,259$206.0K<0.1%+1,259NewHistory
CBUCommunity Financial System, Inc.COM4,398$206.0K<0.1%−1,530−25.8%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,648$207.0K<0.1%−40,482−89.7%Reduced–
iShares Tr464288802ESG OPTIMIZED2,210$207.0K<0.1%+2,210New–
SYYSysco CorpStock2,809$208.0K<0.1%+82+3.0%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,090$208.0K<0.1%−9,705−61.4%Reduced–
CLMTCalumet, Inc.UT LTD PARTNER13,117$208.0K<0.1%+198+1.5%AddedHistory
AAONAaon, Inc.COM PAR $0.0042,201$209.0K<0.1%+2,201NewHistory
Schwab U.S. Broad Market ETF808524102ETF4,057$210.0K<0.1%−3,161−43.8%Reduced–
iShares Tr464287812US CONSM STAPLES1,048$210.0K<0.1%+1,048New–
Innovator ETFs Trust45782C698US EQUT BUFR AUG6,269$210.0K<0.1%−3,266−34.3%Reduced–
XYZBlock, Inc.CL A3,168$211.0K<0.1%−1,487−31.9%ReducedHistory
IRMIron Mountain IncCOM3,736$212.0K<0.1%+3,736NewHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,284$212.0K<0.1%−15,515−78.4%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,526$212.0K<0.1%−123−4.6%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999911,263$212.0K<0.1%+11,263NewHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,993$212.0K<0.1%−3,000−17.7%ReducedHistory
ENBEnbridge IncStock5,745$213.0K<0.1%−624−9.8%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,297$214.0K<0.1%−61−1.4%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,966$217.0K<0.1%+66+3.5%Added–
DBXDropbox, Inc.CL A8,150$217.0K<0.1%+8,150NewHistory
ETF Ser Solutions26922A172NATIONWIDE RSK10,088$217.0K<0.1%−16,361−61.9%Reduced–
EDConsolidated Edison IncStock2,410$218.0K<0.1%+2,410NewHistory
MELIMercadolibre IncCOM184$218.0K<0.1%+5+2.8%AddedHistory
INTTIntest CorpCOM8,300$218.0K<0.1%+8,300NewHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,536$219.0K<0.1%−251−5.2%Reduced–
iShares Tr464288638ISHS 5-10YR INVT4,353$220.0K<0.1%−1,634−27.3%Reduced–
TWTradeweb Markets Inc.Stock3,224$221.0K<0.1%−35−1.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A40,000$221.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF12,069$222.0K<0.1%−2,547−17.4%ReducedHistory
CSWCCapital Southwest CorpCOM11,318$223.0K<0.1%+11,318NewHistory
BNBROOKFIELD CorpCL A LTD VT SH6,628$223.0K<0.1%−2,157−24.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,813$224.0K<0.1%−10,897−55.3%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,064$224.0K<0.1%−75−3.5%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT6,164$224.0K<0.1%+6,164New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,924$224.0K<0.1%−264−3.2%Reduced–
NSCNorfolk Southern CorpStock990$225.0K<0.1%+990NewHistory
MKSIMKS IncCOM2,082$225.0K<0.1%+2,082NewHistory
Abrdn ETFs003261203BBRG ALL COMMDY7,058$225.0K<0.1%−3,023−30.0%Reduced–
TRVTravelers Companies, Inc.Stock1,299$226.0K<0.1%+93+7.7%AddedHistory
ORIOld Republic International CorpCOM8,985$226.0K<0.1%+8,985NewHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT6,085$226.0K<0.1%−44,975−88.1%Reduced–
SFMSprouts Farmers Market, Inc.COM6,184$227.0K<0.1%+6,184NewHistory
TGTXTG Therapeutics, Inc.COM9,125$227.0K<0.1%+9,125NewHistory
XELXcel Energy IncStock3,671$228.0K<0.1%−1,968−34.9%ReducedHistory
AEEAmeren CorpCOM2,796$228.0K<0.1%+2+0.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,365$229.0K<0.1%+96+1.2%AddedHistory
AXONAxon Enterprise, Inc.COM1,181$230.0K<0.1%+1,181NewHistory
MRVLMarvell Technology, Inc.COM3,861$231.0K<0.1%+3,861NewHistory
ANAutonation, Inc.COM1,400$231.0K<0.1%+1,400NewHistory
MAINMain Street Capital CORPCEF5,794$232.0K<0.1%+5,794NewHistory
HPQHP IncStock7,555$232.0K<0.1%+7,555NewHistory
ALSumisho Air Lease CorpCL A5,572$233.0K<0.1%−126−2.2%ReducedHistory
AZOAutoZone IncCOM94$234.0K<0.1%−51−35.2%ReducedHistory
MARMarriott International IncStock1,279$235.0K<0.1%−688−35.0%ReducedHistory

Sold out since Q1 2023 (73)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Change Path, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchng Traded FD VI33740F771FT VEST US58,801$1.98M0.1%–
EPAMEPAM Systems, Inc.COM5,756$1.72M0.1%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI19,803$1.64M0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT48,261$1.62M0.1%–
Global X FDS37954Y376RATE PREFERRED69,243$1.58M0.1%–
CMECME Group Inc.COM6,400$1.23M0.1%History
SCHWSchwab Charles CorpStock22,964$1.20M0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT15,260$1.11M0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP10,638$894.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX17,180$877.0K<0.1%–
WINGWingstop Inc.COM4,244$779.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB37,023$762.0K<0.1%–
AAgilent Technologies, Inc.COM5,474$757.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF16,756$735.0K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT69,375$701.0K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD19,181$644.0K<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM38,313$635.0K<0.1%History
iShares Tr46435U150IBONDS 23 TRM HG24,218$572.0K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF14,672$556.0K<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$547.0K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,093$543.0K<0.1%–
ROCCBaytex Energy USA, Inc.COM13,281$542.0K<0.1%History
GLOBGlobant S.A.COM3,264$535.0K<0.1%History
FNGSBank of MontrealNT LKD 3819,208$516.0K<0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR14,625$507.0K<0.1%–
Tidal ETF Tr886364603RPAR RISK PARI24,664$482.0K<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,735$476.0K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$429.0K<0.1%–
DAVAEndava plcADS6,231$419.0K<0.1%History
NVEENV5 Global, Inc.COM3,898$405.0K<0.1%History
KHCKraft Heinz CoStock9,607$371.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,781$363.0K<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,121$362.0K<0.1%–
OXYOccidental Petroleum CorpStock5,793$361.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF4,595$358.0K<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG12,554$337.0K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,050$330.0K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,635$322.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,433$310.0K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS12,854$302.0K<0.1%–
BNYBank of New York Mellon CorpStock6,327$287.0K<0.1%History
LSILife Storage, Inc.COM2,150$282.0K<0.1%History
iShares Russell Midcap ETF464287499ETF3,865$270.0K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM18,212$266.0K<0.1%History
Flexshares Tr33939L654US QT LW VLTY5,158$265.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM321$264.0K<0.1%History
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF7,594$263.0K<0.1%–
iShares Tr464288794US BR DEL SE ETF2,854$262.0K<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN9,150$260.0K<0.1%–
LDOSLeidos Holdings, Inc.COM2,728$251.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF9,975$251.0K<0.1%–
NSSCNapco Security Technologies, IncStock6,562$247.0K<0.1%History
COHRCoherent Corp.COM6,359$243.0K<0.1%History
BIIBBiogen Inc.COM865$240.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,701$235.0K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$227.0K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,523$223.0K<0.1%History
RSGRepublic Services, Inc.COM1,574$213.0K<0.1%History
STLDSteel Dynamics IncCOM1,884$213.0K<0.1%History
ONTOOnto Innovation Inc.COM2,389$210.0K<0.1%History
SNOWSnowflake Inc.Stock1,346$208.0K<0.1%History
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF4,520$207.0K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER6,645$204.0K<0.1%–
IIPRInnovative Industrial Properties IncCOM2,652$202.0K<0.1%History
ADMArcher-Daniels-Midland CoStock2,513$200.0K<0.1%History
FHNFirst Horizon CorpCOM10,795$192.0K<0.1%History
FSKFS KKR Capital CorpCOM10,264$190.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS19,598$177.0K<0.1%History
KDKyndryl Holdings, Inc.Stock10,693$158.0K<0.1%History
ABRArbor Realty Trust IncCOM12,592$145.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM10,784$120.0K<0.1%History
CERSCerus CorpCOM24,362$72.0K<0.1%History
XELAExela Technologies, Inc.COM NEW30,000$1.00K<0.1%History