Sequent Asset Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Sequent Asset Management, LLC opened 5 positions, added to 12, reduced 11, sold out of 0 and left 17 unchanged. The largest increase in value was XLK (+$7,503,355); the largest decrease was OEF (-$664,567).
- AVUV: Country of operation —; Class UI; Shares 2026-03-31 20,133; Shares 2026-06-30 24,324.
- FBCG: Country of operation —; Class UI; Shares 2026-03-31 46,875; Shares 2026-06-30 47,543.
- VFLO: Country of operation —; Class UI; Shares 2026-03-31 59,575; Shares 2026-06-30 63,068.
- IJT: Country of operation —; Class UI; Shares 2026-03-31 5,249; Shares 2026-06-30 6,877.
Two Form 13F-HR filings compared (SEC CIK 1509550): 2026-03-31 (filed 2026-07-22) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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