Eupac Fund-F-3FEUPX

13F holders, Q2 2024 (June 30)
6holders +3
3new positions
0sold out
$57.33avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Eupac Fund-F-3 (FEUPX) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Motco ($3.0M), First Merchants Corp. ($1.1M) and RiverFront Investment Group, LLC ($471K).

Company
Eupac Fund-F-3
Filed as
AMERICAN EURO GRWTH (Q2 2024)
CUSIP
298706110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$1.6M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 27,973 shares bought, net +27,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Motco 0.18% Add +0.8% 52,821 $3.0M
First Merchants Corp. 0.04% New 19,190 $1.1M
RiverFront Investment Group, LLC 0.01% New 8,211 $471K
Tucker Asset Management LLC 0.07% Add +2.4% 5,663 $325K
Arvest Trust Co. N A 0.01% No change 3,589 $206K
Mfa Wealth Advisors, LLC 0.00% New 47 $3K

"% of holder's portfolio" is FEUPX's weight in each manager's 13F, not the share of Eupac Fund-F-3 the manager owns.