Eupac Fund-F-3FEUPX
13F holders, Q4 2025 (December 31)4holders −1
0new positions
1sold out
$60.66avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Eupac Fund-F-3 (FEUPX) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Arvest Bank Trust Division ($3.5M), Kelleher Financial Advisors ($1.5M) and First Merchants Corp. ($813K).
- Company
- Eupac Fund-F-3
- Filed as
- AMER EUROPACIFIC GRW (Q4 2025)
- CUSIP
- 298706110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $89K |
All 13F filers, Q3 2025 → Q4 2025: 2,607 shares bought and 1,751 shares sold, net +856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Arvest Bank Trust Division | 0.19% | No change | 57,497 | $3.5M |
| Kelleher Financial Advisors | 0.36% | Add +11.4% | 25,425 | $1.5M |
| First Merchants Corp. | 0.03% | Reduce -2.7% | 13,399 | $813K |
| Central Bank & Trust Co. | 0.05% | No change | 5,373 | $326K |
"% of holder's portfolio" is FEUPX's weight in each manager's 13F, not the share of Eupac Fund-F-3 the manager owns.