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Ayrshire Capital Management LLC Last Quarter Change: USA ETF, Sold Out

Ayrshire Capital Management LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ayrshire Capital Management LLC opened 1 positions, added to 3, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was SPY (+$9,417,025); the largest decrease was AKRE (-$285,126).

  • AKRE: Country of operation United States; Class AKRE FOCUS ETF; Shares 2026-03-31 5,395; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1801563): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AKRE
PROFESIONALLY MANAGED PORTFO
United StatesAKRE FOCUS ETF5,3950-5,395$285,126$0-$285,126

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