Change Path, LLC

Q3 2021 13F-HR Detailed Holdings

Location
Leawood, KS
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR
Num holdings
923
Total value ($000)
$1,702,403
Net value change ($000)
+82,976 (5.1%)
New positions
80
Sold out positions
62
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2021 Next filing: 2/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
VBNK 13,224 NEW
TIP 12,220 379.3%
IUSB 9,382 31.2%
ESGU 8,823 24.0%
EFG 7,204 48.9%
IYW 5,364 223.7%
Global X Funds 4,740 NEW
LMBS 4,319 1605.6%
IBD 3,610 23.6%
BNDX 3,379 19.3%
Top Reduces (Value $000, Stocks/ETFs)
JPST -6,488 -29.4%
BOND -5,880 -16.3%
MTUM -4,644 -74.5%
BBAG -4,571 -27.5%
IXN -4,270 -89.3%
XBI -4,099 -71.4%
CHIQ -3,875 -100.0%
IVV -3,123 -20.3%
ESGE -3,062 -22.5%
IHI -3,029 -82.4%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Client One Securities, LLC
3 GeoWealth Management, LLC