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Sequent Asset Management, LLC Current Holdings: USA Funds

Sequent Asset Management, LLC current holdings: USA Funds

Sequent Asset Management, LLC reported $0.06 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are Fidelity Tr 500 Index Ins Prem, Fidelity Tr Intl Index Ins Prm, Fidelity Growth Co Fund.

  • Fidelity Tr 500 Index Ins Prem: Country of operation United States; Class MF; Shares 208,403; Value $54,440,951.
  • Fidelity Tr Intl Index Ins Prm: Country of operation United States; Class MF; Shares 6,134; Value $410,539.
  • Fidelity Growth Co Fund: Country of operation United States; Class MF; Shares 4,220; Value $248,970.

Form 13F-HR as filed (SEC CIK 1509550): quarter ended 2026-06-30, filed 2026-07-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Fidelity Tr 500 Index Ins Prem
CUSIP 315911750
United StatesMF208,403$54,440,9512026-06-302026-07-22
Fidelity Tr Intl Index Ins Prm
CUSIP 315911727
United StatesMF6,134$410,5392026-06-302026-07-22
Fidelity Growth Co Fund
CUSIP 316200104
United StatesMF4,220$248,9702026-06-302026-07-22

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