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

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

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).

IWO: Country of operation —; Class UI; Shares 2026-03-31 12,209; Shares 2026-06-30 12,209.
IWP: Country of operation —; Class UI; Shares 2026-03-31 33,835; Shares 2026-06-30 33,835.
SPHB: Country of operation —; Class UI; Shares 2026-03-31 8,613; Shares 2026-06-30 8,613.
IJS: Country of operation —; Class UI; Shares 2026-03-31 18,402; Shares 2026-06-30 18,402.

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	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
IWO iShares Rus 2000 Growth ETF		UI	12,209	12,209	$3,831,306	$4,809,858	+$978,552
IWP iShares Rus Mid Cap Growth ETF		UI	33,835	33,835	$4,334,940	$4,953,782	+$618,842
SPHB Invesco Exch Traded Fund Tr II		UI	8,613	8,613	$998,677	$1,340,097	+$341,420
IJS iShares SP Smcp600vl ETF		UI	18,402	18,402	$2,179,717	$2,515,185	+$335,468
VV Vanguard Large Cap ETF		UI	7,127	7,127	$2,129,904	$2,451,047	+$321,143
IWS iShares Rus Mid Cap Value ETF		UI	15,536	15,536	$2,264,217	$2,557,226	+$293,009
SMH Vaneck Vectors ETF Tr Semicond		UI	904	904	$346,594	$592,925	+$246,331
JQUA JPMorgan Exchange Traded Fund		UI	9,901	9,901	$607,129	$715,644	+$108,515
FDLO Fidelity Low Volity ETF		UI	17,010	17,010	$1,098,676	$1,162,378	+$63,702
SPDW SPDR S&P World ex-US		UI	12,129	12,129	$553,689	$611,180	+$57,491
VIG Vanguard Div Apprec ETF		UI	2,452	2,452	$527,327	$580,192	+$52,865
DFAT Dimensional ETF Trust US Targe		UI	5,932	5,932	$370,453	$414,647	+$44,194
AVSC Avantis U.S Small Cap Equity E		UI	3,665	3,665	$228,329	$268,791	+$40,462
FMDE Fidelity Covington Trust Enhan		UI	7,711	7,711	$277,294	$312,919	+$35,625
SPYM SPDR Series Trust State Street	United States	UI	2,983	2,983	$228,319	$262,146	+$33,827
XLRE Select Sector SPDR Tr Real Est		UI	5,419	5,419	$221,258	$238,599	+$17,341
XLU Select Sector SPDR Utilities		UI	9,578	9,578	$439,534	$434,267	-$5,267

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