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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
761
−112 vs. Q1 2024
Portfolio value
$1.97B
−$535.2M (−21.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Change Path, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALPPAlpine 4 Holdings, Inc.CL A NEW26,271$13.0K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW12,343$21.0K<0.1%+12,343NewHistory
OPENOpendoor Technologies Inc.COM14,686$27.0K<0.1%+14,686NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,210$27.0K<0.1%−3,430−25.1%ReducedHistory
HRTXHeron Therapeutics, Inc.COM11,708$41.0K<0.1%+866+8.0%AddedHistory
NOKNokia CorpSPONSORED ADR15,121$57.0K<0.1%−2,507−14.2%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM15,144$83.0K<0.1%+243+1.6%AddedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT26,011$86.0K<0.1%+26,011New–
SMMTSummit Therapeutics Inc.COM11,600$90.0K<0.1%+11,600NewHistory
SOUNSoundhound AI, Inc.CLASS A COM27,348$108.0K<0.1%+27,348NewHistory
LYGLloyds Banking Group plcSPONSORED ADR43,561$119.0K<0.1%−3,663−7.8%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock16,844$121.0K<0.1%+16,844NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS12,221$121.0K<0.1%+12,221NewHistory
DNPDNP Select Income Fund IncCOM15,135$124.0K<0.1%−2,104−12.2%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM10,750$126.0K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST27,950$141.0K<0.1%+27,950NewHistory
SWNSouthwestern Energy CoCOM21,070$142.0K<0.1%+1,063+5.3%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM10,590$162.0K<0.1%−507−4.6%ReducedHistory
ACHRArcher Aviation Inc.Stock48,457$171.0K<0.1%+23,047+90.7%AddedHistory
FHNFirst Horizon CorpCOM10,892$172.0K<0.1%+10,892NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT17,324$185.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,066$193.0K<0.1%+10,066New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,249$197.0K<0.1%+10,249New–
GIBCgi IncCL A2,010$200.0K<0.1%−53−2.6%ReducedHistory
VTRVentas, Inc.REIT3,923$201.0K<0.1%+3,923NewHistory
First Tr Exchng Traded FD VI33740F631FT VEST US5,402$201.0K<0.1%+5,402New–
IVTInvenTrust Properties Corp.COM NEW8,122$201.0K<0.1%−2,333−22.3%ReducedHistory
ADSKAutodesk, Inc.COM815$202.0K<0.1%−776−48.8%ReducedHistory
ALARAlarum Technologies Ltd.ADR4,859$203.0K<0.1%+4,859NewHistory
Global X FDS37960A859DOW 30 CO CA ETF9,193$203.0K<0.1%+9,193New–
FBMSFirst Bancshares IncCOM7,800$203.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,710$204.0K<0.1%+1,710NewHistory
WPCW. P. Carey Inc.COM3,713$204.0K<0.1%+3,713NewHistory
ALSNAllison Transmission Holdings IncStock2,706$205.0K<0.1%+2,706NewHistory
MRVLMarvell Technology, Inc.COM2,928$205.0K<0.1%−2,620−47.2%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,380$205.0K<0.1%+7,380NewHistory
MANHManhattan Associates IncStock838$206.0K<0.1%−2,493−74.8%ReducedHistory
BDXBecton Dickinson & CoStock883$207.0K<0.1%−316−26.4%ReducedHistory
ENBEnbridge IncStock5,844$208.0K<0.1%−1,520−20.6%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF4,284$208.0K<0.1%+4,284New–
Schwab U.S. Broad Market ETF808524102ETF3,327$209.0K<0.1%−2,008−37.6%Reduced–
UFPTUfp Technologies IncCOM792$209.0K<0.1%−287−26.6%ReducedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF4,404$209.0K<0.1%+4,404New–
SPDR Series Trust78468R515ST STR USD ETF8,785$209.0K<0.1%−391−4.3%Reduced–
WECWec Energy Group, Inc.Stock2,671$210.0K<0.1%+2,671NewHistory
SPDR Series Trust78468R861STATE STRET SPDR11,360$210.0K<0.1%−8,517−42.8%Reduced–
iShares Inc46434G863ESG AWR MSCI EM6,281$211.0K<0.1%−21,705−77.6%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,481$212.0K<0.1%−284−3.7%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT6,431$212.0K<0.1%−960−13.0%Reduced–
BSXBoston Scientific CorpStock2,764$213.0K<0.1%+2,764NewHistory
TPLTexas Pacific Land CorpStock290$213.0K<0.1%+290NewHistory
ATKRAtkore Inc.COM1,581$213.0K<0.1%+1,581NewHistory
Fidelity High Dividend ETF316092840ETF4,579$214.0K<0.1%+4,579New–
Fidelity Covington Trust316092816MOMENTUM FACTR3,372$215.0K<0.1%−695−17.1%Reduced–
CASYCaseys General Stores IncCOM567$216.0K<0.1%−230−28.9%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,510$216.0K<0.1%+289+6.8%Added–
MGMMGM Resorts InternationalStock4,897$217.0K<0.1%−7,695−61.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,338$217.0K<0.1%−3,324−34.4%ReducedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,288$217.0K<0.1%+7,288New–
MSAMSA Safety IncCOM1,152$217.0K<0.1%+1,152NewHistory
iShares Tr46436E759ESG EAFE ETF3,246$219.0K<0.1%−136−4.0%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,131$219.0K<0.1%−24−0.8%Reduced–
MATXMatson, Inc.COM1,681$220.0K<0.1%+1,681NewHistory
iShares Tr464287861EUROPE ETF4,032$221.0K<0.1%−223−5.2%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,397$222.0K<0.1%−5,710−80.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,860$222.0K<0.1%−8,456−63.5%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN8,368$224.0K<0.1%−2,092−20.0%Reduced–
FMCFMC CorpCOM NEW3,904$225.0K<0.1%−22−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,011$225.0K<0.1%−1,180−9.7%Reduced–
SHAKShake Shack Inc.CL A2,509$226.0K<0.1%−3,482−58.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,785$227.0K<0.1%−2,687−36.0%Reduced–
BROBrown & Brown, Inc.Stock2,543$227.0K<0.1%+2,543NewHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO4,385$228.0K<0.1%+4,385New–
Innovator ETFs Trust45782C730US EQT ULTRA BF7,126$228.0K<0.1%+7,126New–
SRESempraStock3,007$229.0K<0.1%−7,470−71.3%ReducedHistory
DDDuPont de Nemours, Inc.COM2,840$229.0K<0.1%+2,840NewHistory
TSCOTractor Supply CoCOM851$230.0K<0.1%−620−42.1%ReducedHistory
CEGConstellation Energy CorpStock1,155$231.0K<0.1%−446−27.9%ReducedHistory
AMPAmeriprise Financial IncCOM540$231.0K<0.1%−146−21.3%ReducedHistory
STLDSteel Dynamics IncCOM1,782$231.0K<0.1%−448−20.1%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,212$232.0K<0.1%+18+0.4%Added–
VSTVistra Corp.Stock2,722$234.0K<0.1%−364−11.8%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,384$235.0K<0.1%−1,683−33.2%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,997$235.0K<0.1%−11−0.5%Reduced–
VanEck Vectors ETF Tr92189H854MOODYS ANALYTICS11,155$235.0K<0.1%−1,040−8.5%Reduced–
TMUST-Mobile US, Inc.Stock1,343$237.0K<0.1%−295−18.0%ReducedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF4,535$238.0K<0.1%−457−9.2%Reduced–
NTRSNorthern Trust CorpCOM2,848$239.0K<0.1%+274+10.6%AddedHistory
CCitigroup IncStock3,789$240.0K<0.1%−7,596−66.7%ReducedHistory
ECLEcolab Inc.Stock1,015$241.0K<0.1%+126+14.2%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO9,023$241.0K<0.1%−2,053−18.5%Reduced–
ARWArrow Electronics, Inc.COM2,009$243.0K<0.1%−1,470−42.3%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT8,845$243.0K<0.1%−877−9.0%Reduced–
NXPINXP Semiconductors N.V.COM906$244.0K<0.1%−197−17.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF12,314$246.0K<0.1%−64−0.5%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,202$246.0K<0.1%−26,794−86.4%Reduced–
MGTXMeiraGTx Holdings plcCOM58,693$247.0K<0.1%−13,130−18.3%ReducedHistory
COFCapital One Financial CorpStock1,789$248.0K<0.1%+92+5.4%AddedHistory
Schwab International Equity ETF808524805ETF6,543$251.0K<0.1%−213−3.2%Reduced–
iShares Tr464287788U.S. FINLS ETF2,653$251.0K<0.1%−1,687−38.9%Reduced–

Sold out since Q1 2024 (183)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Change Path, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Advisorshares Tr00768Y768STAR GLOB BUYW1,350,742$55.7M2.2%–
ETF Ser Solutions26922B105LHA MKT ST TACTL343,494$10.9M0.4%–
Dimensional ETF Trust25434V104US CORE EQT MKT142,254$5.20M0.2%–
ROPRoper Technologies IncStock4,577$2.57M0.1%History
ALLEAllegion plcORD SHS16,023$2.16M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,979$2.10M0.1%–
Global X FDS37960A5371-3 MONTH T-BILL76,889$1.93M0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$1.89M0.1%–
Listed FD Tr53656F672TRUESHARES DEC50,059$1.72M0.1%–
Listed FD Tr53656F748TRUESHARES STRUC53,811$1.62M0.1%–
ProShares Tr74347B425SHORT S&P 500 NE117,719$1.40M0.1%–
MSTRStrategy IncStock747$1.27M0.1%History
CORCencora, Inc.Stock5,193$1.26M0.1%History
YUMYum Brands IncStock8,974$1.24M<0.1%History
ELFe.l.f. Beauty, Inc.COM6,078$1.19M<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF16,597$1.14M<0.1%–
SAIASaia IncCOM1,890$1.11M<0.1%History
FIXComfort Systems USA IncCOM3,287$1.04M<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT31,018$1.04M<0.1%–
iShares Tr46432F388MSCI USA VALUE9,356$1.01M<0.1%–
RACEFerrari N.V.COM2,209$963.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,834$962.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,428$955.0K<0.1%History
SPXCSPX Technologies, Inc.COM7,707$949.0K<0.1%History
First Tr Exchange-Traded FD33738D879FT VEST RIS38,595$945.0K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.25,042$927.0K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO10,364$904.0K<0.1%–
DUOLDuolingo, Inc.CL A COM4,020$887.0K<0.1%History
Listed FDS Tr53656F599SWAN HEDGED EQTY41,706$865.0K<0.1%–
BABAAlibaba Group Holding LtdADR11,782$853.0K<0.1%History
SWAVShockwave Medical, Inc.COM2,595$845.0K<0.1%History
CLHClean Harbors IncCOM4,126$831.0K<0.1%History
FITBFifth Third BancorpCOM22,282$830.0K<0.1%History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT25,639$809.0K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,567$749.0K<0.1%–
PXDPioneer Natural Resources CoCOM2,816$739.0K<0.1%History
Pacer FDS Tr69374H386DATA & DIGI REVO17,069$738.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF9,852$737.0K<0.1%–
FTNTFortinet, Inc.Stock10,716$732.0K<0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT21,827$719.0K<0.1%–
GPCGenuine Parts CoStock4,594$711.0K<0.1%History
iShares Tr464289446RUS TOP 200 ETF5,496$699.0K<0.1%–
PNWPinnacle West Capital CorpCOM9,008$673.0K<0.1%History
BPBP PLCADR17,031$642.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,068$640.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD26,503$629.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,988$622.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN13,140$615.0K<0.1%–
NVSNovartis AGADR6,239$604.0K<0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF44,698$593.0K<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE29,327$581.0K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,028$579.0K<0.1%–
iShares Tr464288612INTRM GOV CR ETF5,466$568.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF5,083$562.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS10,946$561.0K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.14,464$542.0K<0.1%–
TDWTidewater IncCOM5,889$542.0K<0.1%History
BKNGBooking Holdings Inc.Stock148$537.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW3,322$536.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A14,355$535.0K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,950$522.0K<0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,879$514.0K<0.1%–
LULUlululemon athletica inc.Stock1,274$497.0K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF15,511$490.0K<0.1%–
NOWServiceNow, Inc.Stock640$488.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF16,588$472.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,967$470.0K<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,153$464.0K<0.1%–
ABNBAirbnb, Inc.Stock2,791$461.0K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT4,084$451.0K<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT12,540$450.0K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,450$442.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,476$438.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF11,022$438.0K<0.1%–
Global X Uranium ETF37954Y871ETF15,063$434.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,528$433.0K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,133$430.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock6,404$429.0K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF6,731$429.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF8,543$422.0K<0.1%–
ProShares Tr74347X864ULTRPRO S&P5005,946$419.0K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,432$409.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,221$392.0K<0.1%–
AMEAmetek IncCOM2,123$388.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS9,063$383.0K<0.1%–
iShares Tr464289420RUS TP200 VL ETF4,914$375.0K<0.1%–
AFLAflac IncStock4,350$373.0K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF10,789$366.0K<0.1%–
CDWCDW CorpCOM1,420$363.0K<0.1%History
OMCOmnicom Group Inc.COM3,735$361.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS18,694$361.0K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,457$358.0K<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,660$339.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF3,255$332.0K<0.1%–
ALBAlbemarle CorpStock2,508$330.0K<0.1%History
VEEVVeeva Systems IncStock1,425$330.0K<0.1%History
BBDCBarings BDC, Inc.COM35,406$329.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,360$326.0K<0.1%–
First Tr Exchange-Traded FD33738D820FT VEST SMID14,798$326.0K<0.1%–
DIODDiodes IncCOM4,568$322.0K<0.1%History