AEPFX EUPAC FUND-F-2
FollowIFD (fund)
8 managers (8 13F filers) reported a position in AEPFX shares at 2025-12-31, 78,531 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 78,531
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 48,076 | $2.9M | 0.12% | -581 | 13F-HRTimeline |
| CSM Advisors, LLC | 14,734 | $889K | 0.02% | 0 | 13F-HRTimeline |
| GREAT LAKES ADVISORS, LLC | 6,297 | $380K | <0.01% | 0 | 13F-HRTimeline |
| KELLEHER FINANCIAL ADVISORS | 5,860 | $354K | 0.08% | +599 | 13F-HRTimeline |
| OAKWORTH CAPITAL, INC. | 2,396 | $145K | 0.01% | new | 13F-HRTimeline |
| Motiv8 Investments LLC | 1,035 | $62K | 0.03% | new | 13F-HRTimeline |
| Garton & Associates Financial Advisors … | 121 | $7.28K | <0.01% | 13F-HRTimeline | |
| Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, … | 12 | $720 | <0.01% | new | 13F-HRTimelineGroup |