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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 4,915 | $206.2K | <0.1% | −1,182−19.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 7,606 | $205.4K | <0.1% | +7,606 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,297 | $205.3K | <0.1% | +2,297 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 885 | $204.2K | <0.1% | +885 | New | – |
| EXELExelixis, Inc. | COM | 7,837 | $203.4K | <0.1% | +7,837 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 16,774 | $202.0K | <0.1% | −550−3.2% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 6,795 | $201.7K | <0.1% | +6,795 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,405 | $201.4K | <0.1% | −1,685−41.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 2,079 | $200.8K | <0.1% | +2,079 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 770 | $200.3K | <0.1% | +770 | New | – |
| ALBAlbemarle Corp | Stock | 2,112 | $200.0K | <0.1% | +2,112 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,132 | $193.4K | <0.1% | +11,132 | New | History |
| AGNCAGNC Investment Corp. | REIT | 18,435 | $192.8K | <0.1% | +18,435 | New | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 11,968 | $192.4K | <0.1% | +1,378+13.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 18,994 | $190.7K | <0.1% | +3,859+25.5% | Added | History |
| FHNFirst Horizon Corp | COM | 11,665 | $181.2K | <0.1% | +773+7.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 21,000 | $149.3K | <0.1% | −70−0.3% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 11,676 | $137.3K | <0.1% | +11,676 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 28,918 | $134.8K | <0.1% | +1,570+5.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,981 | $134.1K | <0.1% | −580−1.3% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 11,987 | $133.4K | <0.1% | +11,987 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 29,000 | $130.5K | <0.1% | +1,050+3.8% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $130.2K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,804 | $128.5K | <0.1% | +10,804 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 71,884 | $126.5K | <0.1% | +71,884 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,451 | $103.9K | <0.1% | +18,451 | New | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 30,194 | $99.9K | <0.1% | +4,183+16.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 12,001 | $94.3K | <0.1% | +12,001 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,117 | $89.7K | <0.1% | +11,117 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 14,933 | $87.2K | <0.1% | −211−1.4% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,634 | $78.6K | <0.1% | +15,634 | New | History |
| OPENOpendoor Technologies Inc. | COM | 36,473 | $72.9K | <0.1% | +21,787+148.4% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 12,462 | $70.9K | <0.1% | −4,382−26.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 15,818 | $69.1K | <0.1% | +697+4.6% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 12,000 | $59.0K | <0.1% | +12,000 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 13,491 | $29.4K | <0.1% | +1,148+9.3% | Added | History |
| BNKKBonk, Inc. | COM NEW | 22,012 | $26.9K | <0.1% | +22,012 | New | History |
| REIRing Energy, Inc. | COM | 16,000 | $25.6K | <0.1% | +16,000 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 10,277 | $25.1K | <0.1% | +10,277 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 11,846 | $23.6K | <0.1% | +138+1.2% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,503 | $18.5K | <0.1% | +13,503 | New | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 20,250 | $7.22K | <0.1% | −6,021−22.9% | 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 |