Eupac Fund-F-3FEUPX
13F holders, Q3 2024 (September 30)5holders −1
1new positions
2sold out
$60.43avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Eupac Fund-F-3 (FEUPX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were First Merchants Corp. ($1.0M), RiverFront Investment Group, LLC ($620K) and Tucker Asset Management LLC ($342K).
- Company
- Eupac Fund-F-3
- Filed as
- AMER EUROPACIFIC GRW (Q3 2024)
- CUSIP
- 298706110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $325K |
| Exits | 2 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,427 shares bought and 55,181 shares sold, net −47,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Merchants Corp. | 0.04% | Reduce -12.1% | 16,877 | $1.0M |
| RiverFront Investment Group, LLC | 0.01% | Add +25.0% | 10,265 | $620K |
| Tucker Asset Management LLC | 0.08% | No change | 5,663 | $342K |
| Central Bank & Trust Co. | 0.04% | New | 5,373 | $325K |
| Arvest Bank Trust Division | 0.01% | — | 3,589 | $217K |
"% of holder's portfolio" is FEUPX's weight in each manager's 13F, not the share of Eupac Fund-F-3 the manager owns.