Wedbush Fund Advisers, Llc
- Regulatory AUM
- $1.0B
- Discretionary
- $1.0B
- Clients
- 4
- Avg AUM / client
- $255M
- Accounts
- 4
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Apr 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 4 | $1.0B | 100.0% |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Billings, Daniel Eric | Chief Financial Officer | Nov 2024 (2y) | Less than 5% | |
| Bromberg, Matthew | Secretary And Chief Compliance Officer | Nov 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Wedbush Financial Services, Llc | Sole Member | Nov 2024 | A | 75% or more |
| Wedbush Capital | Sole Member | Oct 2019 | B | ≈ 56.25% – 100% via Wedbush Financial Services, Llc |
| Edward And Jean Wedbush Family Trust | Sole Member | Dec 2020 | B | ≈ 21.09% – 75% via Wedbush Family Partners, Llc |
| Wedbush Family Partners, Llc | Shareholder | Dec 2020 | B | ≈ 28.13% – 75% via Wedbush Capital |
| The Bryn Mawr Trust Company Of Delaware | Trustee | Dec 2020 | B | GP / trustee / elected manager of Edward And Jean Wedbush Family Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Wedbush Capital: 75% – 100% of Wedbush Financial Services, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Edward And Jean Wedbush Family Trust: 75% – 100% of Wedbush Family Partners, Llc × 50% – 75% of Wedbush Capital × 75% – 100% of Wedbush Financial Services, Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Wedbush Family Partners, Llc: 50% – 75% of Wedbush Capital × 75% – 100% of Wedbush Financial Services, Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/16/2026 | 2.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 16, 2026.
View current Form ADV (SEC/IAPD) ↗