Eupac Fund-F-3FEUPX
13F holders, Q2 2026 (June 30)6holders +1
2new positions
0sold out
$63.82avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Eupac Fund-F-3 (FEUPX) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Arvest Bank Trust Division ($3.7M), Kelleher Financial Advisors ($3.0M) and First Merchants Corp. ($823K).
- Company
- Eupac Fund-F-3
- Filed as
- AMER EUROPACIFIC GRW (Q2 2026)
- CUSIP
- 298706110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $317K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 26,583 shares bought and 24 shares sold, net +26,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Arvest Bank Trust Division | 0.18% | No change | 57,497 | $3.7M |
| Kelleher Financial Advisors | 0.43% | Add +85.0% | 47,040 | $3.0M |
| First Merchants Corp. | 0.03% | Reduce -0.2% | 12,889 | $823K |
| Central Bank & Trust Co. | 0.05% | No change | 5,373 | $343K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,560 | $227K |
| Vermillion Wealth Management, Inc. | 0.02% | New | 1,408 | $90K |
"% of holder's portfolio" is FEUPX's weight in each manager's 13F, not the share of Eupac Fund-F-3 the manager owns.