Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,109
- +53 vs. Q1 2025
- Portfolio value
- $3.82B
- +$474.2M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 5,673 | $240.0K | <0.1% | +5,673 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,926 | $238.9K | <0.1% | +6,926 | New | – |
| MGTXMeiraGTx Holdings plc | COM | 36,583 | $238.5K | <0.1% | −170.0% | Reduced | History |
| MOSMosaic Co | COM | 6,522 | $237.9K | <0.1% | −2,499−27.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 225 | $237.7K | <0.1% | −35−13.5% | Reduced | History |
| DTEDte Energy Co | COM | 1,793 | $237.5K | <0.1% | +1,793 | New | History |
| CWCurtiss Wright Corp | Stock | 484 | $236.5K | <0.1% | +484 | New | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 4,793 | $236.1K | <0.1% | −7,640−61.4% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 10,851 | $233.4K | <0.1% | +10,851 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,768 | $232.6K | <0.1% | −484−5.2% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,775 | $232.3K | <0.1% | +4,775 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,890 | $231.5K | <0.1% | +2,890 | New | – |
| AVBAvalonbay Communities Inc | COM | 1,132 | $230.4K | <0.1% | −18−1.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,525 | $229.9K | <0.1% | +70+2.9% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 98,603 | $229.7K | <0.1% | +68,620+228.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,615 | $229.7K | <0.1% | −13,961−84.2% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,094 | $229.2K | <0.1% | +152+5.2% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,021 | $229.2K | <0.1% | −9−0.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,669 | $228.9K | <0.1% | +143+4.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,215 | $226.9K | <0.1% | +84+7.4% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 8,527 | $226.1K | <0.1% | +8,527 | New | – |
| VMIValmont Industries Inc | COM | 692 | $226.0K | <0.1% | +692 | New | History |
| ACMAecom | COM | 1,972 | $222.6K | <0.1% | −1,459−42.5% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,523 | $222.5K | <0.1% | −1,134−20.0% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,561 | $222.2K | <0.1% | −1,882−54.7% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,427 | $221.6K | <0.1% | +56+1.0% | Added | History |
| EQIXEquinix Inc | COM | 277 | $220.3K | <0.1% | +18+6.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,065 | $220.1K | <0.1% | +2,065 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 14,169 | $219.2K | <0.1% | −75,784−84.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 7,791 | $219.0K | <0.1% | +7,791 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 812 | $218.7K | <0.1% | +812 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 4,509 | $218.5K | <0.1% | −21,536−82.7% | Reduced | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 8,169 | $215.2K | <0.1% | +8,169 | New | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 7,100 | $214.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,441 | $213.7K | <0.1% | +2,441 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,251 | $213.0K | <0.1% | +2,251 | New | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,251 | $212.9K | <0.1% | +2,251 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 757 | $211.9K | <0.1% | +757 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 4,730 | $211.4K | <0.1% | +4,730 | New | – |
| UFPTUfp Technologies Inc | COM | 864 | $211.0K | <0.1% | −141−14.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,693 | $210.6K | <0.1% | +2,693 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,502 | $210.3K | <0.1% | +1,502 | New | – |
| ATROAstronics Corp | COM | 6,263 | $209.7K | <0.1% | +6,263 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,813 | $209.6K | <0.1% | +4,813 | New | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 10,507 | $209.0K | <0.1% | −4,358−29.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,523 | $208.9K | <0.1% | +4,523 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,308 | $207.4K | <0.1% | −4,250−49.7% | Reduced | – |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 3,727 | $207.0K | <0.1% | +3,727 | New | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 5,502 | $205.5K | <0.1% | +5,502 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 10,048 | $205.5K | <0.1% | +10,048 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 5,870 | $205.1K | <0.1% | +5,870 | New | – |
| NFGNational Fuel Gas Co | Stock | 2,407 | $203.9K | <0.1% | −318−11.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,208 | $203.8K | <0.1% | +1,208 | New | History |
| ATOAtmos Energy Corp | COM | 1,322 | $203.7K | <0.1% | +1,322 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,139 | $202.9K | <0.1% | +5,139 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,897 | $202.5K | <0.1% | +2,897 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 3,721 | $202.3K | <0.1% | +3,721 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,008 | $202.2K | <0.1% | −2,184−42.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 7,808 | $201.6K | <0.1% | −82−1.0% | Reduced | History |
| GSKGSK plc | ADR | 5,232 | $200.9K | <0.1% | −67−1.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,776 | $200.1K | <0.1% | +4+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 14,330 | $198.8K | <0.1% | −14,679−50.6% | Reduced | – |
| KEYKeycorp | COM | 11,320 | $197.2K | <0.1% | +11,320 | New | History |
| ETHWBitwise Ethereum ETF | SHS | 10,895 | $196.8K | <0.1% | +10,895 | New | History |
| FNBFNB Corp | COM | 13,243 | $193.1K | <0.1% | +2,573+24.1% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 12,775 | $193.0K | <0.1% | +115+0.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 10,834 | $189.7K | <0.1% | −4,476−29.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 13,859 | $187.0K | <0.1% | +13,859 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 43,050 | $183.0K | <0.1% | +2,973+7.4% | Added | History |
| PAYSPaysign, Inc. | COM | 25,317 | $182.3K | <0.1% | +25,317 | New | History |
| PCGPG&E Corp | Stock | 12,980 | $180.9K | <0.1% | −565−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 12,404 | $176.5K | <0.1% | −32,859−72.6% | Reduced | – |
| SLQTSelectQuote, Inc. | COM | 73,678 | $175.4K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 13,218 | $168.8K | <0.1% | +13,218 | New | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 12,414 | $168.1K | <0.1% | +162+1.3% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 15,213 | $167.8K | <0.1% | +15,213 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,256 | $162.7K | <0.1% | +10,256 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,544 | $151.3K | <0.1% | +2,740+25.4% | Added | History |
| ARDXArdelyx, Inc. | COM | 37,518 | $147.1K | <0.1% | −11,200−23.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 19,338 | $147.0K | <0.1% | +7,251+60.0% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 19,866 | $145.8K | <0.1% | −2,806−12.4% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $145.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,770 | $142.1K | <0.1% | +12,770 | New | – |
| NVTSNavitas Semiconductor Corp | COM | 21,208 | $138.9K | <0.1% | +21,208 | New | History |
| AGNCAGNC Investment Corp. | REIT | 14,100 | $129.6K | <0.1% | +114+0.8% | Added | History |
| VLYValley National Bancorp | COM | 14,112 | $126.0K | <0.1% | +869+6.6% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,006 | $124.0K | <0.1% | +12,006 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,602 | $117.1K | <0.1% | −319−2.1% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 10,200 | $115.4K | <0.1% | +10,200 | New | History |
| VIGLVigil Neuroscience, Inc. | COM | 13,500 | $107.3K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 12,388 | $104.3K | <0.1% | +358+3.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 18,376 | $95.2K | <0.1% | +1,599+9.5% | Added | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 13,434 | $90.9K | <0.1% | +13,434 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 37,430 | $90.6K | <0.1% | +37,430 | New | History |
| New Gold Inc Cda644535106 | COM | 18,154 | $89.9K | <0.1% | −4,796−20.9% | Reduced | – |
| CXDOCrexendo, Inc. | COM | 14,000 | $85.0K | <0.1% | +14,000 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 13,856 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 17,700 | $75.6K | <0.1% | +2,400+15.7% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 12,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| ZVIAZevia PBC | CL A | 19,375 | $62.4K | <0.1% | +19,375 | New | History |
Sold out since Q1 2025 (95)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 152,569 | $3.63M | 0.1% | – |
| ANAutonation, Inc. | COM | 7,687 | $1.24M | <0.1% | History |
| AVTAvnet Inc | COM | 25,653 | $1.23M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 10,812 | $1.14M | <0.1% | History |
| INCYIncyte Corp | COM | 18,502 | $1.12M | <0.1% | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 44,381 | $1.11M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 19,111 | $1.09M | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 45,938 | $1.01M | <0.1% | – |
| BENFranklin Templeton Inc | COM | 44,834 | $863.1K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,772 | $849.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 21,515 | $810.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 23,743 | $809.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 19,653 | $756.4K | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 33,392 | $751.7K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,212 | $656.9K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 10,964 | $641.6K | <0.1% | History |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 23,303 | $612.4K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 7,449 | $608.7K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 16,557 | $602.2K | <0.1% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 12,212 | $594.0K | <0.1% | – |
| SAIASaia Inc | COM | 1,618 | $565.4K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,153 | $540.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,359 | $441.6K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,460 | $411.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,255 | $407.8K | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 7,966 | $401.4K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,340 | $399.4K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,520 | $376.8K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,539 | $375.8K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,344 | $373.8K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,195 | $369.0K | <0.1% | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 10,050 | $366.1K | <0.1% | – |
| DVADavita Inc. | COM | 2,293 | $350.8K | <0.1% | History |
| AAAlcoa Corp | Stock | 10,681 | $325.8K | <0.1% | History |
| VLTOVeralto Corp | Stock | 3,320 | $323.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,003 | $317.5K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 5,448 | $316.1K | <0.1% | History |
| Harbor ETF Trust41151J786 | HARBOR ALPHAEDGE ADDED | 10,390 | $310.1K | <0.1% | – |
| ETSYEtsy Inc | COM | 6,531 | $308.1K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,244 | $301.1K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,630 | $281.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,390 | $278.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,548 | $265.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,961 | $264.7K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 7,800 | $263.7K | <0.1% | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,077 | $257.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,789 | $252.5K | <0.1% | – |
| BGBunge Global SA | COM SHS | 3,211 | $245.4K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,721 | $243.9K | <0.1% | – |
| PENPenumbra Inc | COM | 901 | $240.9K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,986 | $240.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,867 | $237.7K | <0.1% | History |
| SLBSLB Limited | Stock | 5,655 | $236.4K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 764 | $235.5K | <0.1% | History |
| OCOwens Corning | Stock | 1,649 | $235.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,635 | $231.9K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,522 | $224.9K | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,031 | $224.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 10,500 | $222.5K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,152 | $220.4K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 4,002 | $218.1K | <0.1% | History |
| PSAPublic Storage | COM | 726 | $217.4K | <0.1% | History |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 8,705 | $214.5K | <0.1% | – |
| PEverpure, Inc. | CL A | 4,815 | $213.2K | <0.1% | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 4,917 | $211.9K | <0.1% | – |
| FEFirstenergy Corp | COM | 5,225 | $211.2K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,965 | $210.8K | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,503 | $209.6K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,667 | $208.5K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,498 | $208.1K | <0.1% | History |
| UNMUnum Group | Stock | 2,539 | $206.8K | <0.1% | History |
| EXEExpand Energy Corp | COM | 1,843 | $205.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,095 | $204.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 773 | $203.6K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,458 | $203.2K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,053 | $202.6K | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,111 | $202.5K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,631 | $202.5K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,717 | $197.5K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 16,400 | $175.5K | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 25,300 | $158.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 13,255 | $139.8K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,840 | $128.5K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,500 | $118.0K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 15,150 | $114.2K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 10,557 | $106.5K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,193 | $104.4K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,935 | $100.2K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,755 | $96.0K | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 72,208 | $72.2K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,455 | $67.0K | <0.1% | History |
| CCELCryo Cell International Inc | COM | 10,117 | $64.4K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 10,993 | $53.8K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,960 | $7.84K | <0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 20,250 | $117 | <0.1% | History |