Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 101
- Est. +$56.8M
- Added
- 541
- Est. +$447.5M
- Reduced
- 389
- Est. −$288.9M
- Sold out
- 106
- Est. −$75.0M
Portfolio value went from $3.26B to $3.34B (+$80.2M (+2.5%)); positions from 1,061 to 1,056 (−5).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ALPPAlpine 4 Holdings, Inc. | UnchangedHistory | 20,25020,250 | 00.0% | $117$136 | $0 | <0.1%<0.1% | 0.00 |
| BNKKBonk, Inc. | ReducedHistory | 20,11222,012 | −1,900−8.6% | $7.32K$15.8K | −$691.81 | <0.1%<0.1% | 0.00 |
| CHPTChargePoint Holdings, Inc. | AddedHistory | 12,96012,368 | +592+4.8% | $7.84K$13.2K | +$358.17 | <0.1%<0.1% | 0.00 |
| QCLSQ/C Technologies, Inc. | NewHistory | 23,0010 | +23,001 | $8.05K$0 | +$8.05K | <0.1%0.0% | 0.00 |
| ASRTAssertio Holdings, Inc. | NewHistory | 18,0000 | +18,000 | $12.1K$0 | +$12.1K | <0.1%0.0% | 0.00 |
| VIGLVigil Neuroscience, Inc. | NewHistory | 13,5000 | +13,500 | $24.0K$0 | +$24.0K | <0.1%0.0% | 0.00 |
| APLTApplied Therapeutics, Inc. | AddedHistory | 50,41321,712 | +28,701+132.2% | $24.6K$18.6K | +$14.0K | <0.1%<0.1% | 0.00 |
| REIRing Energy, Inc. | UnchangedHistory | 22,66722,667 | 00.0% | $26.1K$30.8K | $0 | <0.1%<0.1% | 0.00 |
| OPENOpendoor Technologies Inc. | UnchangedHistory | 39,47339,473 | 00.0% | $40.3K$63.2K | $0 | <0.1%<0.1% | 0.00 |
| TLRYTilray Brands, Inc. | AddedHistory | 74,37973,922 | +457+0.6% | $48.9K$98.3K | +$300.48 | <0.1%<0.1% | 0.00 |
| MQMarqeta, Inc. | UnchangedHistory | 12,00012,000 | 00.0% | $49.4K$45.5K | $0 | <0.1%<0.1% | 0.00 |
| PLTKPlaytika Holding Corp. | NewHistory | 10,1100 | +10,110 | $52.3K$0 | +$52.3K | <0.1%0.0% | 0.00 |
| PHKPIMCO High Income Fund | UnchangedHistory | 10,99310,993 | 00.0% | $53.8K$53.4K | $0 | <0.1%<0.1% | 0.00 |
| NBNiocorp Developments Ltd | AddedHistory | 29,98317,037 | +12,946+76.0% | $59.1K$26.4K | +$25.5K | <0.1%<0.1% | 0.00 |
| CCELCryo Cell International Inc | ReducedHistory | 10,11715,310 | −5,193−33.9% | $64.4K$113.4K | −$33.1K | <0.1%<0.1% | 0.00 |
| DFTXDefinium Therapeutics, Inc. | NewHistory | 11,4550 | +11,455 | $67.0K$0 | +$67.0K | <0.1%0.0% | 0.00 |
| NGLNGL Energy Partners LP | UnchangedHistory | 15,30015,300 | 00.0% | $69.5K$76.3K | $0 | <0.1%<0.1% | 0.00 |
| Schwab Charles Family FD808515530 | Reduced– | 72,208216,208 | −144,000−66.6% | $72.2K$216.2K | −$144.0K | <0.1%<0.1% | 0.00 |
| JOBYJoby Aviation, Inc. | ReducedHistory | 12,27038,120 | −25,850−67.8% | $73.9K$309.9K | −$155.6K | <0.1%<0.1% | −0.01 |
| CFFNCapitol Federal Financial, Inc. | UnchangedHistory | 13,85613,856 | 00.0% | $77.6K$81.9K | $0 | <0.1%<0.1% | 0.00 |
| New Gold Inc Cda644535106 | New– | 22,9500 | +22,950 | $85.1K$0 | +$85.1K | <0.1%0.0% | 0.00 |
| NOKNokia Corp | AddedHistory | 16,77716,764 | +13+0.1% | $88.4K$74.3K | +$68.51 | <0.1%<0.1% | 0.00 |
| AWPabrdn Global Premier Properties Fund | UnchangedHistory | 24,75524,755 | 00.0% | $96.0K$134.9K | $0 | <0.1%<0.1% | 0.00 |
| CLFCleveland-Cliffs Inc. | NewHistory | 12,0870 | +12,087 | $99.4K$0 | +$99.4K | <0.1%0.0% | 0.00 |
| RXRXRecursion Pharmaceuticals, Inc. | AddedHistory | 18,93518,368 | +567+3.1% | $100.2K$124.2K | +$3.00K | <0.1%<0.1% | 0.00 |
| BCXBlackRock Resources & Commodities Strategy Trust | UnchangedHistory | 11,19311,193 | 00.0% | $104.4K$95.6K | $0 | <0.1%<0.1% | 0.00 |
| LXLexinFintech Holdings Ltd. | NewHistory | 10,5570 | +10,557 | $106.5K$0 | +$106.5K | <0.1%0.0% | 0.00 |
| PFNPIMCO Income Strategy Fund II | NewHistory | 15,1500 | +15,150 | $114.2K$0 | +$114.2K | <0.1%0.0% | 0.00 |
| VLYValley National Bancorp | AddedHistory | 13,24311,310 | +1,933+17.1% | $117.7K$102.5K | +$17.2K | <0.1%<0.1% | 0.00 |
| NDMONuveen Dynamic Municipal Opportunities Fund | ReducedHistory | 11,50018,800 | −7,300−38.8% | $118.0K$188.4K | −$74.9K | <0.1%<0.1% | 0.00 |
| JPCNuveen Preferred & Income Opportunities Fund | AddedHistory | 14,92114,834 | +87+0.6% | $118.8K$116.6K | +$692.54 | <0.1%<0.1% | 0.00 |
| NACNuveen California Quality Municipal Income Fund | UnchangedHistory | 10,80410,804 | 00.0% | $121.4K$122.0K | $0 | <0.1%<0.1% | 0.00 |
| WUWestern Union CO | NewHistory | 12,0300 | +12,030 | $127.3K$0 | +$127.3K | <0.1%0.0% | 0.00 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 11,01112,181 | −1,170−9.6% | $128.1K$187.6K | −$13.6K | <0.1%<0.1% | 0.00 |
| BHKBlackRock Core Bond Trust | ReducedHistory | 11,84012,640 | −800−6.3% | $128.5K$132.2K | −$8.68K | <0.1%<0.1% | 0.00 |
| AGNCAGNC Investment Corp. | AddedHistory | 13,98612,749 | +1,237+9.7% | $134.0K$117.4K | +$11.9K | <0.1%<0.1% | 0.00 |
| HTCRHeartCore Enterprises, Inc. | AddedHistory | 184,74342,900 | +141,843+330.6% | $138.6K$77.9K | +$106.4K | <0.1%<0.1% | 0.00 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 13,25513,955 | −700−5.0% | $139.8K$243.2K | −$7.38K | <0.1%<0.1% | 0.00 |
| BTXBlackRock Technology & Private Equity Term Trust | ReducedHistory | 22,67226,212 | −3,540−13.5% | $141.9K$195.0K | −$22.2K | <0.1%<0.1% | 0.00 |
| SOUNSoundhound AI, Inc. | ReducedHistory | 17,53129,991 | −12,460−41.5% | $142.4K$595.0K | −$101.2K | <0.1%<0.1% | −0.01 |
| FNBFNB Corp | NewHistory | 10,6700 | +10,670 | $143.5K$0 | +$143.5K | <0.1%0.0% | 0.00 |
| LYGLloyds Banking Group plc | AddedHistory | 40,07738,305 | +1,772+4.6% | $153.1K$104.2K | +$6.77K | <0.1%<0.1% | 0.00 |
| ALARAlarum Technologies Ltd. | NewHistory | 25,3000 | +25,300 | $158.1K$0 | +$158.1K | <0.1%0.0% | 0.00 |
| ACHRArcher Aviation Inc. | ReducedHistory | 22,83885,142 | −62,304−73.2% | $162.4K$830.1K | −$443.0K | <0.1%<0.1% | −0.02 |
| MLYSMineralys Therapeutics, Inc. | UnchangedHistory | 10,75010,750 | 00.0% | $170.7K$132.3K | $0 | <0.1%<0.1% | 0.00 |
| NMCONuveen Municipal Credit Opportunities Fund | ReducedHistory | 16,40024,000 | −7,600−31.7% | $175.5K$254.6K | −$81.3K | <0.1%<0.1% | 0.00 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | AddedHistory | 12,25212,107 | +145+1.2% | $176.5K$175.6K | +$2.09K | <0.1%<0.1% | 0.00 |
| BCATBlackRock Capital Allocation Term Trust | ReducedHistory | 13,71722,611 | −8,894−39.3% | $197.5K$342.6K | −$128.1K | <0.1%<0.1% | 0.00 |
| DLRDigital Realty Trust, Inc. | ReducedHistory | 1,4002,266 | −866−38.2% | $200.5K$401.8K | −$124.1K | <0.1%<0.1% | −0.01 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 9,3369,198 | +138+1.5% | $201.0K$208.8K | +$2.97K | <0.1%<0.1% | 0.00 |
| JAZZJazz Pharmaceuticals plc | NewHistory | 1,6310 | +1,631 | $202.5K$0 | +$202.5K | <0.1%0.0% | +0.01 |
| Innovator ETFs Trust45782C730 | Reduced– | 6,1116,962 | −851−12.2% | $202.5K$235.4K | −$28.2K | <0.1%<0.1% | 0.00 |
| iShares Tr46435G672 | Reduced– | 4,0535,361 | −1,308−24.4% | $202.6K$267.6K | −$65.4K | <0.1%<0.1% | 0.00 |
| Aim ETF Products Trust00888H687 | Reduced– | 7,1007,600 | −500−6.6% | $202.7K$219.7K | −$14.3K | <0.1%<0.1% | 0.00 |
| UFPTUfp Technologies Inc | NewHistory | 1,0050 | +1,005 | $202.7K$0 | +$202.7K | <0.1%0.0% | +0.01 |
| Invesco Exchange Traded FD T46137V233 | Reduced– | 4,40715,768 | −11,361−72.1% | $202.8K$787.8K | −$522.8K | <0.1%<0.1% | −0.02 |
| DAVEDave Inc. | NewHistory | 2,4580 | +2,458 | $203.2K$0 | +$203.2K | <0.1%0.0% | +0.01 |
| PAXSPIMCO Access Income Fund | AddedHistory | 12,66012,600 | +60+0.5% | $203.3K$192.2K | +$963.61 | <0.1%<0.1% | 0.00 |
| AYIAcuity Inc. (DE) | NewHistory | 7730 | +773 | $203.6K$0 | +$203.6K | <0.1%0.0% | +0.01 |
| Vanguard Scottsdale FDS92206C623 | Added– | 1,0951,054 | +41+3.9% | $204.0K$221.4K | +$7.64K | <0.1%<0.1% | 0.00 |
| EXEExpand Energy Corp | NewHistory | 1,8430 | +1,843 | $205.2K$0 | +$205.2K | <0.1%0.0% | +0.01 |
| GSKGSK plc | NewHistory | 5,2990 | +5,299 | $205.3K$0 | +$205.3K | <0.1%0.0% | +0.01 |
| ABAlliancebernstein Holding L.P. | NewHistory | 5,3710 | +5,371 | $205.8K$0 | +$205.8K | <0.1%0.0% | +0.01 |
| ARESAres Management Corp | NewHistory | 1,4100 | +1,410 | $206.8K$0 | +$206.8K | <0.1%0.0% | +0.01 |
| UNMUnum Group | NewHistory | 2,5390 | +2,539 | $206.8K$0 | +$206.8K | <0.1%0.0% | +0.01 |
| ADIAnalog Devices Inc | NewHistory | 1,0280 | +1,028 | $207.4K$0 | +$207.4K | <0.1%0.0% | +0.01 |
| RJFRaymond James Financial Inc | NewHistory | 1,4980 | +1,498 | $208.1K$0 | +$208.1K | <0.1%0.0% | +0.01 |
| STLDSteel Dynamics Inc | ReducedHistory | 1,6672,052 | −385−18.8% | $208.5K$234.1K | −$48.2K | <0.1%<0.1% | 0.00 |
| Global X FDS37960A529 | New– | 4,5030 | +4,503 | $209.6K$0 | +$209.6K | <0.1%0.0% | +0.01 |
| First Tr Exchange-Traded FD33734X846 | New– | 3,3380 | +3,338 | $210.3K$0 | +$210.3K | <0.1%0.0% | +0.01 |
| Vanguard World FD921910709 | New– | 2,9650 | +2,965 | $210.8K$0 | +$210.8K | <0.1%0.0% | +0.01 |
| EQIXEquinix Inc | ReducedHistory | 259267 | −8−3.0% | $211.2K$251.8K | −$6.52K | <0.1%<0.1% | 0.00 |
| FEFirstenergy Corp | NewHistory | 5,2250 | +5,225 | $211.2K$0 | +$211.2K | <0.1%0.0% | +0.01 |
| Ssga Active Tr78470P309 | Reduced– | 4,9176,984 | −2,067−29.6% | $211.9K$294.0K | −$89.1K | <0.1%<0.1% | 0.00 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | Reduced– | 1,8391,888 | −49−2.6% | $212.6K$216.2K | −$5.67K | <0.1%<0.1% | 0.00 |
| PEverpure, Inc. | ReducedHistory | 4,8154,933 | −118−2.4% | $213.2K$303.0K | −$5.22K | <0.1%<0.1% | 0.00 |
| Aim ETF Products Trust00888H547 | Unchanged– | 8,7058,705 | 00.0% | $214.5K$220.5K | $0 | <0.1%<0.1% | 0.00 |
| NFGNational Fuel Gas Co | NewHistory | 2,7250 | +2,725 | $215.8K$0 | +$215.8K | <0.1%0.0% | +0.01 |
| CPTCamden Property Trust | ReducedHistory | 1,7721,842 | −70−3.8% | $216.7K$213.7K | −$8.56K | <0.1%<0.1% | 0.00 |
| BARGraniteShares Gold Trust | NewHistory | 7,0300 | +7,030 | $216.8K$0 | +$216.8K | <0.1%0.0% | +0.01 |
| WPMWheaton Precious Metals Corp. | NewHistory | 2,7950 | +2,795 | $217.0K$0 | +$217.0K | <0.1%0.0% | +0.01 |
| DELLDell Technologies Inc. | AddedHistory | 2,3821,751 | +631+36.0% | $217.1K$201.8K | +$57.5K | <0.1%<0.1% | 0.00 |
| PSAPublic Storage | AddedHistory | 726678 | +48+7.1% | $217.4K$203.2K | +$14.4K | <0.1%<0.1% | 0.00 |
| VRTVertiv Holdings Co | AddedHistory | 3,0152,616 | +399+15.3% | $217.7K$297.2K | +$28.8K | <0.1%<0.1% | 0.00 |
| PPCPilgrims Pride Corp | NewHistory | 4,0020 | +4,002 | $218.1K$0 | +$218.1K | <0.1%0.0% | +0.01 |
| DDominion Energy, Inc | NewHistory | 3,9050 | +3,905 | $219.0K$0 | +$219.0K | <0.1%0.0% | +0.01 |
| UGIUgi Corp | NewHistory | 6,6310 | +6,631 | $219.3K$0 | +$219.3K | <0.1%0.0% | +0.01 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 2,1526,000 | −3,848−64.1% | $220.4K$619.9K | −$394.0K | <0.1%<0.1% | −0.01 |
| First Tr Exchange-Traded FD33737A108 | Added– | 1,9511,871 | +80+4.3% | $220.7K$223.3K | +$9.05K | <0.1%<0.1% | 0.00 |
| WCNWaste Connections, Inc. | ReducedHistory | 1,1311,323 | −192−14.5% | $220.8K$227.0K | −$37.5K | <0.1%<0.1% | 0.00 |
| CHKPCheck Point Software Technologies Ltd | ReducedHistory | 9706,664 | −5,694−85.4% | $221.1K$1.24M | −$1.30M | <0.1%<0.1% | −0.03 |
| Vanguard Communication Services ETF92204A884 | Reduced– | 1,4911,502 | −11−0.7% | $221.3K$232.7K | −$1.63K | <0.1%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138G599 | New– | 10,5000 | +10,500 | $222.5K$0 | +$222.5K | <0.1%0.0% | +0.01 |
| WPCW. P. Carey Inc. | ReducedHistory | 3,5264,247 | −721−17.0% | $222.5K$231.4K | −$45.5K | <0.1%<0.1% | 0.00 |
| First Tr Exchng Traded FD VI33740F748 | Reduced– | 4,84012,015 | −7,175−59.7% | $223.5K$569.9K | −$331.3K | <0.1%<0.1% | −0.01 |
| ProShares Tr74349Y753 | Reduced– | 5,03111,248 | −6,217−55.3% | $224.2K$476.7K | −$277.0K | <0.1%<0.1% | −0.01 |
| Pgim ETF Tr69344A107 | New– | 4,5220 | +4,522 | $224.9K$0 | +$224.9K | <0.1%0.0% | +0.01 |
| FNFabrinet | AddedHistory | 1,1481,094 | +54+4.9% | $226.7K$240.5K | +$10.7K | <0.1%<0.1% | 0.00 |
| ProShares Tr74347R206 | Unchanged– | 2,5592,559 | 00.0% | $227.4K$276.9K | $0 | <0.1%<0.1% | 0.00 |
| Fidelity High Dividend ETF316092840 | Added– | 4,5894,561 | +28+0.6% | $227.6K$227.8K | +$1.39K | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.