Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 942
- +181 vs. Q2 2024
- Portfolio value
- $2.94B
- +$966.4M (+49.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 11,491 | $240.0K | <0.1% | +11,491 | New | – |
| MGTXMeiraGTx Holdings plc | COM | 58,574 | $244.3K | <0.1% | −119−0.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 4,117 | $244.6K | <0.1% | −5,322−56.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 3,821 | $245.1K | <0.1% | −102−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,288 | $246.0K | <0.1% | +6,288 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 1,513 | $246.7K | <0.1% | +1,513 | New | History |
| CPTCamden Property Trust | REIT | 2,005 | $247.7K | <0.1% | +2,005 | New | History |
| PSAPublic Storage | COM | 682 | $248.3K | <0.1% | +682 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,490 | $249.9K | <0.1% | +359+11.5% | Added | – |
| FBMSFirst Bancshares Inc | COM | 7,800 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 148 | $251.0K | <0.1% | −180−54.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,508 | $251.4K | <0.1% | +2,508 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,194 | $252.5K | <0.1% | −18−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,982 | $252.8K | <0.1% | −16,260−73.1% | Reduced | – |
| OCOwens Corning | Stock | 1,433 | $253.0K | <0.1% | −108−7.0% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,285 | $253.6K | <0.1% | +1,001+23.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,036 | $253.6K | <0.1% | −126,184−95.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 16,700 | $255.2K | <0.1% | +16,700 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,563 | $255.3K | <0.1% | −3,939−41.5% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 10,235 | $257.0K | <0.1% | +1,450+16.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,556 | $257.4K | <0.1% | +3+0.1% | Added | – |
| ETREntergy Corp | COM | 1,962 | $258.2K | <0.1% | −3,786−65.9% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,474 | $258.5K | <0.1% | +7,474 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,761 | $259.1K | <0.1% | +2,761 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,749 | $260.3K | <0.1% | +1,369+18.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,739 | $260.3K | <0.1% | +1,739 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,625 | $260.5K | <0.1% | +2,625 | New | History |
| STLDSteel Dynamics Inc | COM | 2,091 | $263.6K | <0.1% | +309+17.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,236 | $263.9K | <0.1% | +523+14.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,963 | $264.7K | <0.1% | +118+1.3% | Added | – |
| CBChubb Ltd | Stock | 921 | $265.6K | <0.1% | +921 | New | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 266,203 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,364 | $267.0K | <0.1% | −72,894−96.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,028 | $267.5K | <0.1% | +2,028 | New | – |
| EXCExelon Corp | Stock | 6,598 | $267.6K | <0.1% | +6,598 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,779 | $267.9K | <0.1% | +2,779 | New | – |
| IRIngersoll Rand Inc. | COM | 2,744 | $269.4K | <0.1% | −4,721−63.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 6,317 | $270.6K | <0.1% | +6,317 | New | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,945 | $271.8K | <0.1% | −537−7.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,387 | $272.0K | <0.1% | +5,387 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 6,582 | $272.6K | <0.1% | +6,582 | New | – |
| MELIMercadolibre Inc | COM | 133 | $272.9K | <0.1% | +133 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,812 | $273.7K | <0.1% | +14,812 | New | History |
| LULUlululemon athletica inc. | Stock | 1,009 | $273.8K | <0.1% | +1,009 | New | History |
| HTGCHercules Capital, Inc. | COM | 13,950 | $274.0K | <0.1% | +13,950 | New | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 9,999 | $274.6K | <0.1% | +9,999 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,916 | $276.5K | <0.1% | +3,916 | New | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 5,543 | $278.1K | <0.1% | +5,543 | New | – |
| SEMSelect Medical Holdings Corp | COM | 7,991 | $278.7K | <0.1% | +51+0.6% | Added | History |
| EQIXEquinix Inc | COM | 315 | $279.2K | <0.1% | +315 | New | History |
| VMIValmont Industries Inc | COM | 969 | $280.9K | <0.1% | −191−16.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,826 | $281.2K | <0.1% | −2,033−41.8% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 3,026 | $281.3K | <0.1% | −1,419−31.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,649 | $282.8K | <0.1% | −8,396−76.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 19,257 | $283.1K | <0.1% | −4,093−17.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,748 | $284.7K | <0.1% | +205+8.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 4,893 | $285.1K | <0.1% | +861+21.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 7,560 | $285.2K | <0.1% | +7,560 | New | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,453 | $285.9K | <0.1% | −27,144−78.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 2,556 | $286.0K | <0.1% | −390−13.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,601 | $292.0K | <0.1% | +287+2.3% | Added | – |
| CFBCrossfirst Bankshares, Inc. | COM | 17,500 | $292.1K | <0.1% | −4,000−18.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,088 | $292.1K | <0.1% | +96+9.7% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 96,432 | $292.2K | <0.1% | +47,975+99.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,565 | $293.1K | <0.1% | +5,565 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,530 | $293.5K | <0.1% | +9,530 | New | – |
| CMICummins Inc | Stock | 912 | $295.3K | <0.1% | +912 | New | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 8,542 | $297.0K | <0.1% | +8,542 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 28,695 | $299.9K | <0.1% | −225−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,300 | $300.1K | <0.1% | +757+11.6% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,002 | $300.3K | <0.1% | +197+2.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,558 | $300.3K | <0.1% | +8,558 | New | – |
| DDOGDatadog, Inc. | CL A COM | 2,623 | $301.8K | <0.1% | +2,623 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,715 | $301.8K | <0.1% | +14,715 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,539 | $303.9K | <0.1% | +2,539 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,054 | $307.2K | <0.1% | −150−2.4% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 13,150 | $312.1K | <0.1% | −353−2.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,087 | $312.5K | <0.1% | +298+16.7% | Added | History |
| DFSDiscover Financial Services | COM | 2,232 | $313.1K | <0.1% | −58−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,911 | $318.3K | <0.1% | +2,911 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,287 | $318.3K | <0.1% | +13,287 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,593 | $323.1K | <0.1% | −318−4.0% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 3,158 | $323.5K | <0.1% | +3,158 | New | History |
| ENBEnbridge Inc | Stock | 7,996 | $324.7K | <0.1% | +2,152+36.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,238 | $326.0K | <0.1% | +1,238 | New | – |
| ABNBAirbnb, Inc. | Stock | 2,573 | $326.3K | <0.1% | +2,573 | New | History |
| JCIJohnson Controls International plc | Stock | 4,221 | $327.6K | <0.1% | +4,221 | New | History |
| BALLBALL Corp | COM | 4,839 | $328.6K | <0.1% | −496−9.3% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,577 | $329.7K | <0.1% | +1,331+41.0% | Added | – |
| LAMRLamar Advertising Co | REIT | 2,470 | $330.0K | <0.1% | +760+44.4% | Added | History |
| ECLEcolab Inc. | Stock | 1,302 | $332.4K | <0.1% | +287+28.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,488 | $332.5K | <0.1% | +245+19.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,548 | $333.0K | <0.1% | +81+5.5% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 9,588 | $334.6K | <0.1% | −162−1.7% | Reduced | – |
| AFLAflac Inc | Stock | 2,997 | $335.1K | <0.1% | +2,997 | New | History |
| WMWaste Management Inc | Stock | 1,614 | $335.1K | <0.1% | +249+18.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,717 | $338.8K | <0.1% | +16,717 | New | History |
| MATXMatson, Inc. | COM | 2,378 | $339.2K | <0.1% | +697+41.5% | Added | History |
| PRIMPrimoris Services Corp | Stock | 5,862 | $340.5K | <0.1% | +5,862 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,520 | $342.4K | <0.1% | −18−1.2% | Reduced | History |
Sold out since Q2 2024 (48)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 115,453 | $4.44M | 0.2% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 75,421 | $1.48M | 0.1% | – |
| LRCXLam Research Corp | COM | 1,378 | $1.47M | 0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 40,958 | $1.29M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 33,298 | $1.11M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,473 | $1.05M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,827 | $891.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 25,467 | $842.0K | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 70,000 | $756.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,692 | $702.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,998 | $655.0K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 758 | $621.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 16,344 | $497.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,817 | $492.0K | <0.1% | History |
| PCARPaccar Inc | COM | 4,656 | $479.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,025 | $430.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 501 | $394.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 8,109 | $366.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,234 | $353.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,531 | $349.0K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,606 | $345.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,944 | $338.0K | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 11,285 | $306.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,558 | $288.0K | <0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 5,207 | $271.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,746 | $264.0K | <0.1% | – |
| EFXEquifax Inc | COM | 1,063 | $257.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,009 | $243.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,384 | $235.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 851 | $230.0K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,385 | $228.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 3,904 | $225.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,011 | $225.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,288 | $217.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 1,152 | $217.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,510 | $216.0K | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 3,372 | $215.0K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 290 | $213.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,581 | $213.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,671 | $210.0K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 792 | $209.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,706 | $205.0K | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 4,859 | $203.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,402 | $201.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,249 | $197.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,066 | $193.0K | <0.1% | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 12,221 | $121.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,210 | $27.0K | <0.1% | History |