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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
567
−260 vs. Q2 2023
Portfolio value
$1.39B
−$754.7M (−35.2%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Change Path, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCRTAlaunos Therapeutics, Inc.COM14,800$2.00K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM11,434$12.0K<0.1%00.0%UnchangedHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW26,271$19.0K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM27,750$23.0K<0.1%−3,717−11.8%ReducedHistory
ISUNIsun, Inc.COM105,348$24.0K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM40,564$25.0K<0.1%−94,000−69.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR12,291$26.0K<0.1%−1,448−10.5%ReducedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM11,292$29.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR10,525$39.0K<0.1%−1,285−10.9%ReducedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/049,000$48.0K<0.1%+5,000+11.4%Added–
CFFNCapitol Federal Financial, Inc.COM14,870$71.0K<0.1%+14+0.1%AddedHistory
MPTMedical Properties Trust IncCOM15,391$84.0K<0.1%−2,793−15.4%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST23,292$85.0K<0.1%+23,292New–
SLQTSelectQuote, Inc.COM76,158$89.0K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM12,170$100.0K<0.1%+12,170NewHistory
WBDWarner Bros. Discovery, Inc.Stock10,400$113.0K<0.1%−4,918−32.1%ReducedHistory
PFIEProfire Energy IncCOM44,093$123.0K<0.1%+44,093NewHistory
Global X FDS37954Y285TELMDC&DIG ETF13,660$125.0K<0.1%−11,678−46.1%Reduced–
SWNSouthwestern Energy CoCOM20,000$129.0K<0.1%−4,829−19.4%ReducedHistory
SDPISuperior Drilling Products, Inc.COM189,001$151.0K<0.1%+189,001NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF14,426$158.0K<0.1%−7,440−34.0%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME16,501$183.0K<0.1%+16,501New–
UNGUnited States Natural Gas Fund, LPUNIT PAR26,763$183.0K<0.1%−139,900−83.9%ReducedHistory
RFRegions Financial CorpCOM10,768$185.0K<0.1%+10,768NewHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM13,466$185.0K<0.1%−527−3.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,848$201.0K<0.1%−2,384−33.0%Reduced–
NVONovo Nordisk A SADR2,212$201.0K<0.1%−10,400−82.5%ReducedConverted for a 2-for-1 splitHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,445$202.0K<0.1%−7,382−53.4%ReducedHistory
RVTYRevvity, Inc.COM1,824$202.0K<0.1%−682−27.2%ReducedHistory
SBACSba Communications CorpCL A1,011$202.0K<0.1%+1,011NewHistory
ALBAlbemarle CorpStock1,193$203.0K<0.1%−424−26.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,114$204.0K<0.1%−1,724−35.6%Reduced–
American Centy ETF Tr025072885US EQT ETF2,787$204.0K<0.1%−12,603−81.9%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,146$205.0K<0.1%−97−7.8%ReducedHistory
GTLSChart Industries IncCOM1,217$205.0K<0.1%−333−21.5%ReducedHistory
AEEAmeren CorpCOM2,764$207.0K<0.1%−32−1.1%ReducedHistory
CEGConstellation Energy CorpStock1,905$208.0K<0.1%+1,905NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,666$209.0K<0.1%−2,463−48.0%Reduced–
TSNTyson Foods, Inc.Stock4,142$209.0K<0.1%+4,142NewHistory
Global X FDS37954Y459RUSSELL 200012,279$210.0K<0.1%+12,279New–
SFMSprouts Farmers Market, Inc.COM4,917$210.0K<0.1%−1,267−20.5%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,750$210.0K<0.1%−335−5.5%Reduced–
WBAWalgreens Boots Alliance, Inc.COM9,436$210.0K<0.1%−4,865−34.0%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF5,586$211.0K<0.1%−14,582−72.3%Reduced–
DFSDiscover Financial ServicesCOM2,432$211.0K<0.1%−346−12.5%ReducedHistory
VTRVentas, Inc.REIT5,042$212.0K<0.1%−478−8.7%ReducedHistory
iShares S&P 100 ETF464287101ETF1,058$212.0K<0.1%+1,058New–
MPMP Materials Corp.COM CL A11,078$212.0K<0.1%−66−0.6%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,319$212.0K<0.1%−5,731−57.0%Reduced–
MDTMedtronic plcStock2,727$213.0K<0.1%−1,736−38.9%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,117$213.0K<0.1%+4,117New–
UFPTUfp Technologies IncCOM1,334$215.0K<0.1%+1,334NewHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,593$216.0K<0.1%−6,083−57.0%Reduced–
ANAutonation, Inc.COM1,425$216.0K<0.1%+25+1.8%AddedHistory
HPQHP IncStock8,427$217.0K<0.1%+872+11.5%AddedHistory
ELVElevance Health, Inc.Stock501$218.0K<0.1%−156−23.7%ReducedHistory
SCIService Corp InternationalCOM3,819$218.0K<0.1%−1,321−25.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,435$221.0K<0.1%−7,111−67.4%Reduced–
ETNEaton Corp plcStock1,040$222.0K<0.1%−4,094−79.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,693$222.0K<0.1%−2,837−29.8%ReducedHistory
TWTradeweb Markets Inc.Stock2,790$224.0K<0.1%−434−13.5%ReducedHistory
GLDICredit Suisse AGX LINK GOLD SHS1,678$225.0K<0.1%+1,678NewHistory
VMIValmont Industries IncCOM942$226.0K<0.1%+1+0.1%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,285$228.0K<0.1%−3,308−59.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,754$230.0K<0.1%−26,221−79.5%Reduced–
MARMarriott International IncStock1,170$230.0K<0.1%−109−8.5%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF671$231.0K<0.1%−189−22.0%Reduced–
TXTTextron IncCOM2,958$231.0K<0.1%−1,471−33.2%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,453$231.0K<0.1%+88+1.1%AddedHistory
MAINMain Street Capital CORPCEF5,726$233.0K<0.1%−68−1.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF13,265$235.0K<0.1%−732−5.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,707$235.0K<0.1%−841−23.7%ReducedHistory
PHMPultegroup IncCOM3,211$238.0K<0.1%+17+0.5%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF4,865$238.0K<0.1%−2,390−32.9%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,037$238.0K<0.1%+60+2.0%Added–
WELLWelltower Inc.REIT2,919$239.0K<0.1%−272−8.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM133$244.0K<0.1%+1+0.8%AddedHistory
FANGDiamondback Energy, Inc.Stock1,598$247.0K<0.1%+1,598NewHistory
BALLBALL CorpCOM4,986$248.0K<0.1%−1,638−24.7%ReducedHistory
WMWaste Management IncStock1,631$249.0K<0.1%−852−34.3%ReducedHistory
JBLJabil IncStock1,957$249.0K<0.1%−7,166−78.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM909$249.0K<0.1%−3,760−80.5%ReducedHistory
FITBFifth Third BancorpCOM9,910$251.0K<0.1%+465+4.9%AddedHistory
STESTERIS plcSHS USD1,148$251.0K<0.1%−195−14.5%ReducedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,487$251.0K<0.1%−1,190−17.8%Reduced–
CLMTCalumet, Inc.UT LTD PARTNER13,117$251.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,081$254.0K<0.1%−115−9.6%Reduced–
ARWArrow Electronics, Inc.COM2,030$254.0K<0.1%+189+10.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER33,800$256.0K<0.1%−1,000−2.9%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE17,760$257.0K<0.1%−144,593−89.1%Reduced–
NOVNOV Inc.COM12,324$258.0K<0.1%+299+2.5%AddedHistory
LUVSouthwest Airlines CoCOM9,535$258.0K<0.1%−94−1.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,758$259.0K<0.1%−572−24.5%Reduced–
CSWCCapital Southwest CorpCOM11,347$260.0K<0.1%+29+0.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock921$261.0K<0.1%−883−48.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW10,977$261.0K<0.1%−888−7.5%ReducedHistory
Global X FDS37954Y392VDEO GAM ESPRT14,095$263.0K<0.1%−3,461−19.7%Reduced–
KKellanovaStock4,430$264.0K<0.1%+930+26.6%AddedHistory
GSKGSK plcADR7,287$264.0K<0.1%−2,679−26.9%ReducedHistory
FMCFMC CorpCOM NEW3,963$265.0K<0.1%−672−14.5%ReducedHistory

Sold out since Q2 2023 (298)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 298 by value last quarter.

Positions of Change Path, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Advisorshares Tr00768Y768STAR GLOB BUYW1,375,463$51.7M2.4%–
ETF Ser Solutions26922B105LHA MKT ST TACTL336,283$9.17M0.4%–
Schwab International Equity ETF808524805ETF232,591$8.29M0.4%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA119,002$4.62M0.2%–
Dimensional ETF Trust25434V104US CORE EQT MKT134,381$4.16M0.2%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16,540$3.38M0.2%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.94,599$3.22M0.2%–
TMUST-Mobile US, Inc.Stock21,135$2.94M0.1%History
Schwab Emerging Markets Equity ETF808524706ETF117,126$2.88M0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF25,308$2.78M0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF20,346$2.71M0.1%–
NXHNeighborhood Intelligence, Inc.COM77,423$2.52M0.1%History
iShares Tr464287580US CONSUM DISCRE29,485$2.10M0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI79,491$1.99M0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI80,450$1.99M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF16,363$1.99M0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF8,808$1.95M0.1%–
SPDR Ser Tr78464A110FACTST INV ETF14,648$1.93M0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,637$1.92M0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF28,618$1.92M0.1%–
iShares Tr464288646ISHS 1-5YR INVS38,277$1.92M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW29,664$1.76M0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB86,525$1.74M0.1%–
DGDollar General CorpCOM9,395$1.59M0.1%History
iShares Inc464286871MSCI HONG KG ETF81,451$1.57M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB72,517$1.37M0.1%–
WisdomTree Tr97717X719CHINADIV EX FI44,717$1.37M0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY73,460$1.36M0.1%–
YUMYum Brands IncStock8,859$1.23M0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF17,826$1.22M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF14,276$1.19M0.1%–
CDNSCadence Design Systems IncStock5,000$1.17M0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF35,875$1.17M0.1%–
SPDR Ser Tr78468R127S&P INTERNET ETF14,883$1.16M0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF28,952$1.11M0.1%–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR44,445$1.09M0.1%–
ONOn Semiconductor CorpStock10,922$1.03M<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT30,018$944.0K<0.1%–
PINSPinterest, Inc.CL A34,247$936.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF6,281$935.0K<0.1%–
VRTXVertex Pharmaceuticals IncStock2,647$932.0K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,157$870.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB45,690$869.0K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF36,746$857.0K<0.1%–
Innovator ETFs Trust45783Y848US EQTY ACCELRT932,650$840.0K<0.1%–
CLHClean Harbors IncCOM5,006$823.0K<0.1%History
ANETArista Networks, Inc.COM5,069$821.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM25,668$812.0K<0.1%–
ULTAUlta Beauty, Inc.Stock1,693$796.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE8,241$773.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,564$770.0K<0.1%–
SRESempraStock5,237$762.0K<0.1%History
SNPSSynopsys IncCOM1,690$736.0K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD26,809$712.0K<0.1%–
CORCencora, Inc.Stock3,671$706.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,924$702.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,263$699.0K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF38,883$698.0K<0.1%–
Listed FD Tr53656F672TRUESHARES DEC22,675$694.0K<0.1%–
BPBP PLCADR19,627$693.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,275$689.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF8,466$676.0K<0.1%–
ELFe.l.f. Beauty, Inc.COM5,860$669.0K<0.1%History
SAIASaia IncCOM1,945$666.0K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF16,252$661.0K<0.1%–
BXBlackstone Inc.COM6,921$643.0K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF25,975$640.0K<0.1%–
LSCCLattice Semiconductor CorpCOM6,527$627.0K<0.1%History
SPXCSPX Technologies, Inc.COM7,377$627.0K<0.1%History
RACEFerrari N.V.COM1,910$621.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED22,147$619.0K<0.1%–
First Tr Exchange-Traded FD336917109SHS18,173$618.0K<0.1%–
GDGeneral Dynamics CorpStock2,826$608.0K<0.1%History
American Centy ETF Tr025072877US SML CP VALU7,818$607.0K<0.1%–
LPLALPL Financial Holdings Inc.COM2,788$606.0K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,845$595.0K<0.1%–
iShares Inc464286103MSCI AUST ETF26,219$591.0K<0.1%–
MEDPMedpace Holdings, Inc.COM2,456$590.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,356$575.0K<0.1%–
LNGCheniere Energy, Inc.COM NEW3,761$573.0K<0.1%History
Listed FD Tr53656F748TRUESHARES STRUC20,294$571.0K<0.1%–
HOLXHologic IncCOM7,038$570.0K<0.1%History
DHRDanaher CorpStock2,357$565.0K<0.1%History
IDCCInterDigital, Inc.COM5,802$560.0K<0.1%History
SYKStryker CorpStock1,761$537.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock6,374$535.0K<0.1%History
ABNBAirbnb, Inc.Stock4,140$531.0K<0.1%History
CCitigroup IncStock11,384$525.0K<0.1%History
DUOLDuolingo, Inc.CL A COM3,661$523.0K<0.1%History
MMSIMerit Medical Systems IncCOM6,221$520.0K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF10,929$515.0K<0.1%–
ONONOn Holding AGStock15,559$513.0K<0.1%History
iShares Tr46429B465MSCI GERMNY ETF8,422$512.0K<0.1%–
iShares Semiconductor ETF464287523ETF989$501.0K<0.1%–
American Centy ETF Tr025072703INTL EQT ETF8,707$500.0K<0.1%–
iShares Inc464286582MSCI JAPN SMCETF7,281$498.0K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF14,481$496.0K<0.1%–
SHOPShopify Inc.Stock7,596$491.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP12,252$480.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,983$478.0K<0.1%–