# Wedbush Fund Advisers, LLC

> Wedbush Fund Advisers, LLC is an SEC-registered investment advisory firm in Pasadena, CA, registered since 2025, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated September 30, 2026.

- CRD: 334057
- Filed as: WEDBUSH FUND ADVISERS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Pasadena, CA
- Filing period: October 2026
- Form ADV filing dated: September 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/334057
- AdvisorCensus page: https://advisorcensus.com/firm/wedbush-fund-advisers-llc-pasadena-ca-334057

## Quick answers

**How is Wedbush Fund Advisers, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Wedbush Fund Advisers, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Wedbush Fund Advisers, LLC located?**
Wedbush Fund Advisers, LLC's principal office is in Pasadena, CA, according to its Form ADV.

**Is Wedbush Fund Advisers, LLC registered with the SEC or a state?**
Wedbush Fund Advisers, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334057.

**How much does Wedbush Fund Advisers, LLC manage?**
Wedbush Fund Advisers, LLC reports $1,065,764,997 in regulatory assets under management in its Form ADV filing dated September 30, 2026 (100% discretionary).

**How have Wedbush Fund Advisers, LLC's assets and staff changed since 2025?**
In the Form ADV data for Wedbush Fund Advisers, LLC: Total employees: 4 in October 2025 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Wedbush Fund Advisers, LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (4).

**Does Wedbush Fund Advisers, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/334057

**What changed in Wedbush Fund Advisers, LLC's recent Form ADV filings?**
In the May 2026 filing data: Regulatory assets under management went from $754,167,605 to $1,021,187,354 (+35%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $1,065,764,997
- Discretionary: $1,065,764,997
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 4 | $1,065,764,997 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 5 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- wedbushfunds.com
- Facebook @wedbushfunds
- LinkedIn @wedbushfunds
- X @wedbushfunds
- YouTube @WedbushFunds

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | Not reported | 4 | June 19, 2025 |
| October 2026 | $1,065,764,997 | 5 | September 30, 2026 |

Total employees: 4 in October 2025 and 5 in October 2026.

## Changes in the filing (last 12 months)

### May 2026
- Regulatory assets under management went from $754,167,605 to $1,021,187,354 (+35%).

### December 2025
- Registered or notice-filed in TX.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Wedbush Fund Advisers, LLC (CRD 334057): Form ADV filing data as of October 2026.