Eupac Fund-F-3FEUPX

13F holders, Q3 2025 (September 30)
5holders +1
2new positions
1sold out
$64.61avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Eupac Fund-F-3 (FEUPX) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Arvest Bank Trust Division ($3.7M), Kelleher Financial Advisors ($1.5M) and First Merchants Corp. ($890K).

Company
Eupac Fund-F-3
Filed as
AMER EUROPACIFIC GRW (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1.6M
Exits1$944K

All 13F filers, Q2 2025 → Q3 2025: 24,191 shares bought and 17,717 shares sold, net +6,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Arvest Bank Trust Division 0.21% No change 57,497 $3.7M
Kelleher Financial Advisors 0.37% New 22,818 $1.5M
First Merchants Corp. 0.03% Reduce -13.7% 13,777 $890K
Central Bank & Trust Co. 0.05% No change 5,373 $347K
Vermillion Wealth Management, Inc. 0.02% New 1,373 $89K

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