AEPFX

Eupac Fund-F-2ETF$64.63 0.32%
UnclassifiedCUSIP 29875E100· EOD Sep 11, 2026

Among active 13F managers last quarter, 2 opened and 1 reduced; the largest holder to move was North Star Asset Management Inc (−0.4%).

Tracked 13F holders
8
4 in Q2 2026 filings
13F value (tracked)
$3.9M
13F moves · latest Q
2 added
1 reduced

Price & smart-money activity

$64.63 0.32%5Y -10.9%
$41.19$49.61$58.04$66.47$74.892021202220232024202520262222222
Hover for who · click for detailEnd-of-day closing prices52w $57.05 – $67.76

Who owns AEPFX?

8 tracked 13F filers · ranked by shares held

8 tracked 13F filers disclose a position in AEPFX as of the latest SEC 13F filings, a combined $3.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1North Star Asset Management Inc48K
$2.8M
−0.4%
Reduced · −203 sh
Q1 2026
2Great Lakes Advisors, LLC6K
$399K
Held
Q2 2026
3NBT Bank, N.A.3K
$172K
New
+3K sh
Q2 2026
4Oakworth Capital, Inc.2K
$140K
Held
Q1 2026
5Kelleher Financial Advisors2K
$151K
−59%
Reduced · −3K sh
Q2 2026
6McIlrath & Eck, LLC2K
$136K
New
+2K sh
Q1 2026
7Vermillion Wealth Management, Inc.2K
$98K
Added
Added · +2K sh
Q2 2026
8Financial Gravity Companies, Inc.13
$801
New
+13 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is AEPFX being bought or sold by institutions?

Last quarter, 2 funds opened a new position in AEPFX, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own AEPFX also own

CompanyCo-held byTheir position there
Apple IncAAPL5 funds$635.8M
Amazon.com IncAMZN5 funds$588.0M
Microsoft CorpMSFT5 funds$500.1M
JPMorgan Chase & CoJPM5 funds$452.4M
Alphabet Inc-CL AGOOGL5 funds$270.8M
Nvidia CorpNVDA5 funds$245.5M
Broadcom IncAVGO5 funds$214.4M
Merck & Co. Inc.MRK5 funds$211.4M
Bank Of America CorpBAC5 funds$206.7M
RTX CorpRTX5 funds$196.8M
Linde PLCLIN5 funds$195.5M
Alphabet Inc-CL CGOOG5 funds$194.5M

Ranked by how many of AEPFX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in AEPFX.

Institutional ownership over time

4 tracked filers in Q2 2026 filingsstill filing
035Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $821K
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in AEPFX

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/AEPFX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for AEPFX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for AEPFX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.