Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
BDCZ holding history
UBS AG in every 13F filed by Change Path, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BDCZ overviewAll 13F holders of BDCZFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,933
- Value
- $372.3K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,933 | $372.3K | <0.1% | +863+3.4% | Added | Holders |
| Q1 2026 | 25,070 | $377.8K | <0.1% | +1,518+6.4% | Added | Holders |
| Q4 2025 | 23,552 | $396.5K | <0.1% | +23+0.1% | Added | Holders |
| Q3 2025 | 23,529 | $402.8K | <0.1% | +1,558+7.1% | Added | Holders |
| Q2 2025 | 21,971 | $405.2K | <0.1% | −7,315−25.0% | Reduced | Holders |
| Q1 2025 | 29,286 | $564.3K | <0.1% | +2,939+11.2% | Added | Holders |
| Q4 2024 | 26,347 | $510.9K | <0.1% | +3,047+13.1% | Added | Holders |
| Q3 2024 | 23,300 | $444.0K | <0.1% | −86−0.4% | Reduced | Holders |
| Q2 2024 | 23,386 | $472.0K | <0.1% | +1,839+8.5% | Added | Holders |
| Q1 2024 | 21,547 | $421.0K | <0.1% | +1,138+5.6% | Added | Holders |
| Q4 2023 | 20,409 | $387.0K | <0.1% | +20,409 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −21,643−100.0% | Sold out | Holders |
| Q2 2023 | 21,643 | $382.0K | <0.1% | +2,585+13.6% | Added | Holders |
| Q1 2023 | 19,058 | $324.0K | <0.1% | +3,780+24.7% | Added | Holders |
| Q4 2022 | 15,278 | $255.0K | <0.1% | +1,562+11.4% | Added | Holders |
| Q3 2022 | 13,716 | $213.0K | <0.1% | −207−1.5% | Reduced | Holders |
| Q2 2022 | 13,923 | $240.0K | <0.1% | +83+0.6% | Added | Holders |
| Q1 2022 | 13,840 | $282.0K | <0.1% | −641−4.4% | Reduced | Holders |
| Q4 2021 | 14,481 | $291.0K | <0.1% | −569−3.8% | Reduced | Holders |
| Q3 2021 | 15,050 | $295.0K | <0.1% | +15,050 | New | Holders |