Change Path, LLC

Q2 2021 13F-HR Holdings

Location
Leawood, KS
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
669
Total value ($000)
$1,619,427
Net value change ($000)
+298,093 (22.6%)
New positions
146
Sold out positions
38
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESGU 33,831 1149.5%
IUSB 27,351 1023.6%
GOVT 27,345 987.9%
JPST 17,907 432.7%
BBAG 16,613 NEW
VEGA 14,290 NEW
SPYM 13,522 1847.3%
ESGE 12,591 1266.7%
VLUE 10,814 1094.5%
EFG 10,689 264.6%
Top Reduces (Value $000, Stocks/ETFs)
BOND -41,821 -53.7%
OMFL -28,439 -66.9%
GSSC -14,517 -61.7%
JPME -13,685 -35.1%
SHY -12,080 -93.9%
GEM -8,363 -59.2%
EMTL -6,912 -60.8%
IAGG -6,820 -58.1%
JPSE -6,632 -64.2%
FDHY -5,479 -56.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type