Sequent Asset Management, LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Sequent Asset Management, LLC opened 0 positions, added to 3, reduced 2, sold out of 4 and left 5 unchanged. The largest increase in value was DFA US Small Cap Value (+$1,835,015); the largest decrease was Vanguard 500 Index Admir (-$664,955).
- Fidelity Adv Biotech Inst: Country of operation —; Class MF; Shares 2026-03-31 19,965; Shares 2026-06-30 19,965.
- Fidelity Contrafund Inc: Country of operation United States; Class MF; Shares 2026-03-31 14,844; Shares 2026-06-30 14,844.
- Fidelity Mid Cap Ins Prem: Country of operation United States; Class MF; Shares 2026-03-31 7,736; Shares 2026-06-30 7,736.
- Columbia Div Income Cl R5: Country of operation United States; Class MF; Shares 2026-03-31 5,927; Shares 2026-06-30 5,927.
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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