Sequent Asset Management, LLC Last Quarter Change: USA ETF, Reduced

Sequent Asset Management, LLC quarter change: USA ETF, Reduced

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).

XLK: Country of operation —; Class UI; Shares 2026-03-31 137,711; Shares 2026-06-30 135,446.
SPYG: Country of operation —; Class UI; Shares 2026-03-31 105,848; Shares 2026-06-30 103,748.
SPY: Country of operation —; Class UI; Shares 2026-03-31 19,125; Shares 2026-06-30 18,938.
OEF: Country of operation —; Class UI; Shares 2026-03-31 3,227; Shares 2026-06-30 989.

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.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLK Select Sector SPDR Tr Technolo	UI	137,711	135,446	-2,265	$18,301,722	$25,805,077	+$7,503,355
SPYG SPDR S&P 500 Growth	UI	105,848	103,748	-2,100	$10,363,569	$12,344,997	+$1,981,428
SPY State Street Spdr S&P 500 Etf	UI	19,125	18,938	-187	$12,437,752	$14,142,330	+$1,704,578
OEF iShares S&P 100 ETF	UI	3,227	989	-2,238	$1,026,412	$361,845	-$664,567
VOO Vanguard S&P 500 ETF	UI	12,453	11,516	-937	$7,441,671	$7,909,033	+$467,362
IVV iShares Core S&P 500 ETF	UI	1,401	643	-758	$915,147	$481,536	-$433,611
FQAL Fidelity Quality Fctor ETF	UI	31,942	31,938	-4	$2,319,005	$2,598,471	+$279,466
IVE iShares S&P 500 Val ETF	UI	16,028	15,964	-64	$3,384,312	$3,624,786	+$240,474
XLE Select Sector SPDR Energy	UI	11,314	10,902	-412	$693,096	$579,005	-$114,091
ACWI iShares MSCI ACWI ETF	UI	2,819	2,774	-45	$390,065	$435,435	+$45,370
XLV Select Sector SPDR Healthcare	UI	4,492	4,215	-277	$658,572	$668,752	+$10,180

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