Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,061
- +119 vs. Q3 2024
- Portfolio value
- $3.26B
- +$323.0M (+11.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 508 | $212.7K | <0.1% | −2,599−83.6% | Reduced | History |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 10,005 | $211.8K | <0.1% | −550−5.2% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,552 | $211.7K | <0.1% | +6,552 | New | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,216 | $211.0K | <0.1% | +8,216 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 866 | $210.6K | <0.1% | +866 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,605 | $209.8K | <0.1% | +4,605 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,198 | $208.8K | <0.1% | −750−7.5% | ReducedConverted for a 3-for-1 split | – |
| MAINMain Street Capital CORP | CEF | 3,554 | $208.2K | <0.1% | +3,554 | New | History |
| BPBP PLC | ADR | 7,037 | $208.0K | <0.1% | −8,107−53.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,730 | $207.7K | <0.1% | −760−21.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,610 | $206.8K | <0.1% | +3,610 | New | – |
| MOSMosaic Co | COM | 8,401 | $206.5K | <0.1% | +8,401 | New | History |
| ETHWBitwise Ethereum ETF | SHS | 8,613 | $206.5K | <0.1% | +8,613 | New | History |
| GIBCgi Inc | CL A | 1,886 | $206.2K | <0.1% | −153−7.5% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,830 | $204.6K | <0.1% | +5,830 | New | – |
| SLBSLB Limited | Stock | 5,320 | $204.0K | <0.1% | +405+8.2% | Added | History |
| PSAPublic Storage | COM | 678 | $203.2K | <0.1% | −4−0.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,751 | $201.8K | <0.1% | +1,751 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,715 | $201.0K | <0.1% | +2,715 | New | History |
| CHHChoice Hotels International Inc | COM | 1,411 | $200.3K | <0.1% | +1,411 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 26,212 | $195.0K | <0.1% | +26,212 | New | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 12,600 | $192.2K | <0.1% | +12,600 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,218 | $190.1K | <0.1% | −544−4.6% | Reduced | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 18,800 | $188.4K | <0.1% | +18,800 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 12,181 | $187.6K | <0.1% | +180+1.5% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 10,000 | $185.2K | <0.1% | +10,000 | New | History |
| DNPDNP Select Income Fund Inc | COM | 20,204 | $178.2K | <0.1% | +1,210+6.4% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 12,107 | $175.6K | <0.1% | +139+1.2% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 36,773 | $171.7K | <0.1% | +36,773 | New | History |
| SERVServe Robotics Inc. | COM | 11,567 | $156.2K | <0.1% | +11,567 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 22,419 | $155.1K | <0.1% | +22,419 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 11,562 | $153.1K | <0.1% | −425−3.5% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,755 | $134.9K | <0.1% | +24,755 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $132.3K | <0.1% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,640 | $132.2K | <0.1% | −4,134−24.6% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,368 | $124.2K | <0.1% | +18,368 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,804 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,749 | $117.4K | <0.1% | −5,686−30.8% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,834 | $116.6K | <0.1% | +3,717+33.4% | Added | History |
| CCELCryo Cell International Inc | COM | 15,310 | $113.4K | <0.1% | +15,310 | New | History |
| RLJRLJ Lodging Trust | COM | 10,913 | $111.4K | <0.1% | +10,913 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 38,305 | $104.2K | <0.1% | −4,676−10.9% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 10,224 | $102.6K | <0.1% | +10,224 | New | History |
| VLYValley National Bancorp | COM | 11,310 | $102.5K | <0.1% | +11,310 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 73,922 | $98.3K | <0.1% | +2,038+2.8% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,193 | $95.6K | <0.1% | +11,193 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 13,856 | $81.9K | <0.1% | −1,077−7.2% | Reduced | History |
| HTCRHeartCore Enterprises, Inc. | COM | 42,900 | $77.9K | <0.1% | +42,900 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 15,300 | $76.3K | <0.1% | −13,700−47.2% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 16,764 | $74.3K | <0.1% | +946+6.0% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,644 | $70.7K | <0.1% | +10,644 | New | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 28,464 | $63.8K | <0.1% | −1,730−5.7% | Reduced | – |
| OPENOpendoor Technologies Inc. | COM | 39,473 | $63.2K | <0.1% | +3,000+8.2% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 10,993 | $53.4K | <0.1% | +10,993 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 12,000 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 22,667 | $30.8K | <0.1% | +6,667+41.7% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 17,037 | $26.4K | <0.1% | +3,546+26.3% | Added | History |
| APLTApplied Therapeutics, Inc. | COM | 21,712 | $18.6K | <0.1% | +21,712 | New | History |
| BNKKBonk, Inc. | COM NEW | 22,012 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,368 | $13.2K | <0.1% | −1,135−8.4% | Reduced | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 20,250 | $136 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (62)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 124,328 | $5.78M | 0.2% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 151,947 | $3.65M | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,309 | $1.44M | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 3,189 | $1.30M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 54,250 | $1.29M | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,785 | $1.26M | <0.1% | – |
| NUENucor Corp | COM | 8,017 | $1.21M | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,733 | $1.16M | <0.1% | – |
| KKellanova | Stock | 13,303 | $1.07M | <0.1% | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 40,689 | $1.06M | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 755 | $993.9K | <0.1% | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,490 | $946.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 26,439 | $877.1K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 3,774 | $813.0K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 13,178 | $758.5K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,359 | $742.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 22,013 | $730.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 21,224 | $681.5K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,483 | $673.5K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,040 | $555.8K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,199 | $526.2K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,345 | $479.5K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,524 | $450.5K | <0.1% | – |
| ProShares Tr74347X294 | HD REPLICATION | 8,804 | $439.0K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,468 | $427.3K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,696 | $392.5K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,400 | $382.7K | <0.1% | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 7,179 | $352.2K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,302 | $332.4K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,287 | $318.3K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 2,623 | $301.8K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 7,991 | $278.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,916 | $276.5K | <0.1% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,945 | $271.8K | <0.1% | – |
| CBChubb Ltd | Stock | 921 | $265.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,288 | $246.0K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 4,117 | $244.6K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,815 | $238.5K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,369 | $237.1K | <0.1% | – |
| ITGartner Inc | COM | 451 | $228.5K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,824 | $227.7K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,532 | $227.2K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,587 | $226.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,460 | $223.3K | <0.1% | – |
| APAAPA Corp | Stock | 8,943 | $218.7K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,576 | $213.5K | <0.1% | – |
| GSKGSK plc | ADR | 5,209 | $212.9K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,462 | $211.7K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,708 | $208.5K | <0.1% | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 7,396 | $207.8K | <0.1% | – |
| HUMHumana Inc | Stock | 656 | $207.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,562 | $207.7K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,405 | $201.4K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 770 | $200.3K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,112 | $200.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,132 | $193.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 21,000 | $149.3K | <0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 11,676 | $137.3K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,451 | $103.9K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 12,462 | $70.9K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 10,277 | $25.1K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 11,846 | $23.6K | <0.1% | History |