Eupac Fund-F-2AEPFX
13F holders, Q2 2024 (June 30)7holders +2
2new positions
0sold out
$57.08avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Eupac Fund-F-2 (AEPFX) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Encompass Wealth Advisors, LLC ($4.4M), North Star Asset Management Inc. ($3.4M) and CSM Advisors, LLC ($841K).
- Company
- Eupac Fund-F-2
- Filed as
- AMERICAN FUNDS EUROPACIF (Q2 2024)
- CUSIP
- 29875E100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $376K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 6,623 shares bought and 2,686 shares sold, net +3,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Encompass Wealth Advisors, LLC | 1.17% | Reduce -0.4% | 76,548 | $4.4M |
| North Star Asset Management Inc. | 0.16% | Reduce -1.9% | 59,337 | $3.4M |
| CSM Advisors, LLC | 0.06% | No change | 14,734 | $841K |
| Great Lakes Advisors, LLC | 0.00% | New | 6,297 | $359K |
| Garde Capital, Inc. | 0.01% | Add +1.7% | 1,813 | $103K |
| ORG Partners LLC | 0.00% | New | 295 | $17K |
| Tucker Asset Management LLC | 0.00% | Reduce -93.9% | 78 | $4K |
"% of holder's portfolio" is AEPFX's weight in each manager's 13F, not the share of Eupac Fund-F-2 the manager owns.