EUPAC FUND - FEUPX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$8.134M
QoQ value delta ($000)
-$17K (-0.21%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
127,568
QoQ shares delta
-199 (-0.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FEUPX)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Arvest Bank Trust Division 3,669 57,497 0.18%
KELLEHER FINANCIAL ADVISORS 3,002 47,040 0.43%
FIRST MERCHANTS CORP 806 12,690 0.03%
CENTRAL BANK & TRUST CO 341 5,373 0.05%
Wealthspire Advisors, LLC 227 3,560 0.0%
Vermillion Wealth Management, Inc. 89 1,408 0.02%