Eupac Fund-F-3FEUPX

13F holders, Q2 2025 (June 30)
4holders −1
0new positions
1sold out
$60.79avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Eupac Fund-F-3 (FEUPX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Arvest Bank Trust Division ($3.5M), First Merchants Corp. ($970K) and RiverFront Investment Group, LLC ($944K).

Company
Eupac Fund-F-3
Filed as
AMER EUROPACIFIC GRW (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$75K

All 13F filers, Q1 2025 → Q2 2025: 25,607 shares bought and 1,541 shares sold, net +24,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Arvest Bank Trust Division 0.20% Add +57.8% 57,497 $3.5M
First Merchants Corp. 0.04% Reduce -1.1% 15,958 $970K
RiverFront Investment Group, LLC 0.02% Add +41.4% 15,536 $944K
Central Bank & Trust Co. 0.05% No change 5,373 $327K

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