Eupac Fund-F-3FEUPX
13F holders, Q1 2026 (March 31)5holders +1
1new positions
0sold out
$58.93avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Eupac Fund-F-3 (FEUPX) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Arvest Bank Trust Division ($3.4M), Kelleher Financial Advisors ($1.5M) and First Merchants Corp. ($761K).
- Company
- Eupac Fund-F-3
- Filed as
- AMERICAN EUPAC FUND CLASS F3 (Q1 2026)
- CUSIP
- 298706110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 402 shares bought and 486 shares sold, net −84 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Arvest Bank Trust Division | 0.18% | No change | 57,497 | $3.4M |
| Kelleher Financial Advisors | 0.38% | No change | 25,425 | $1.5M |
| First Merchants Corp. | 0.03% | Reduce -3.6% | 12,913 | $761K |
| Central Bank & Trust Co. | 0.05% | No change | 5,373 | $317K |
| McIlrath & Eck, LLC | 0.00% | New | 402 | $24K |
"% of holder's portfolio" is FEUPX's weight in each manager's 13F, not the share of Eupac Fund-F-3 the manager owns.