엑스포(주)
DE ˙ DB ˙ US9837931008
€187.55 ↑0.30 (0.16%)
2026-06-05
주가
SecurityDE:UX2A / XPO, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership20,162 shares
Latest Disclosed Value $ 3,922,425
AE Wealth Management LLC reports 575.67% increase in ownership of UX2A / XPO, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 20,162 shares of XPO, Inc. (DE:UX2A) valued at $3,336,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,984 shares of XPO, Inc.. This represents a change in shares of 575.67% during the quarter. The current value of the position is $3,781,383 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F XPO COM 983793100 20,162 17,178 575.67 3,922 868.40 0.0212
2026-01-26 2025-12-31 13F XPO COM 983793100 2,984 610 25.70 405 32.35 0.0023
2025-11-03 2025-09-30 13F XPO COM 983793100 2,374 -14 -0.59 307 1.66 0.0020
2025-08-06 2025-06-30 13F XPO COM 983793100 2,388 -193 -7.48 302 8.66 0.0022
2025-05-06 2025-03-31 13F XPO COM 983793100 2,581 -1,229 -32.26 278 -44.49 0.0023
2025-02-13 2024-12-31 13F XPO COM 983793100 3,810 602 18.77 500 45.06 0.0042
2024-11-14 2024-09-30 13F XPO COM 983793100 3,208 237 7.98 345 9.21 0.0031
2024-08-12 2024-06-30 13F XPO COM 983793100 2,971 -370 -11.07 315 -22.60 0.0032
2024-05-15 2024-03-31 13F XPO COM 983793100 3,341 155 4.87 408 47.46 0.0046
2024-02-14 2023-12-31 13F XPO COM 983793100 3,186 90 2.91 277 19.48 0.0014
2023-10-11 2023-09-30 13F XPO COM 983793100 3,096 -10,115 -76.56 231 -70.35 0.0014
2023-07-10 2023-06-30 13F XPO COM 983793100 13,211 5,353 68.12 779 211.60 0.0047
2023-04-14 2023-03-31 13F XPO COM 983793100 7,858 7,858 251 0.0016
2022-08-03 2022-06-30 13F XPO LOGISTICS COM 983793100 0 -3,138 -100.00 0 -100.00
2022-04-18 2022-03-31 13F XPO LOGISTICS COM 983793100 3,138 183 6.19 228 -0.44 0.0016
2022-01-20 2021-12-31 13F XPO LOGISTICS COM 983793100 2,955 62 2.14 229 -0.43 0.0016
2021-11-01 2021-09-30 13F XPO LOGISTICS COM 983793100 2,893 148 5.39 230 -40.10 0.0019
2021-07-21 2021-06-30 13F XPO LOGISTICS COM 983793100 2,745 209 8.24 384 22.68 0.0034
2021-04-27 2021-03-31 13F XPO LOGISTICS COM 983793100 2,536 13 0.52 313 3.99 0.0032
2021-02-01 2020-12-31 13F XPO LOGISTICS COM 983793100 2,523 10 0.40 301 41.31 0.0034
2020-11-06 2020-09-30 13F XPO LOGISTICS COM 983793100 2,513 2,513 213 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.